|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.61
|
48.87
|
67.91
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.87
|
55.64
|
53.92
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.34
|
47.73
|
65.84
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.86
|
55.65
|
53.97
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.32
|
47.70
|
65.73
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.14
|
44.11
|
58.60
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.61
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
137108440
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.67
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.11
|
44.08
|
58.54
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.61
|
52.05
|
71.58
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.19
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.64
|
52.86
|
75.49
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
136244736
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.79
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
136343684
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.79
|
-
|
-
|
2290.35
|
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.31
|
35.35
|
50.45
|
2290.35
|
|
Lazard Global Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.51
|
-
|
-
|
8.31
|
|
Lazard Global Managed Volatility Fund A Acc USD Fonds
|
14693454
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.36
|
12.91
|
26.28
|
8.31
|
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