|
Lazard Global Quality Growth Fund EA Acc CHF Hedged Fonds
|
115413390
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-4.37
|
-
|
-
|
1.98
|
|
Lazard Global Quality Growth Fund EA Acc EUR Hedged Fonds
|
115421280
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-
|
-
|
1.98
|
|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.98
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-0.48
|
21.41
|
-
|
1.98
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.98
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.98
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.08
|
25.89
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
53154377
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.60
|
-
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.76
|
44.88
|
65.56
|
170.07
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.78
|
44.96
|
65.65
|
170.07
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.80
|
41.02
|
58.29
|
170.07
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.83
|
41.10
|
58.34
|
170.07
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.10
|
28.82
|
56.77
|
170.07
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.10
|
28.81
|
56.65
|
170.07
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.63
|
27.67
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.49
|
30.29
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.70
|
-
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.27
|
46.98
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.63
|
-
|
-
|
170.07
|
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