|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.07
|
-
|
-
|
2.47
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.58
|
17.18
|
-
|
2.47
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.47
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.40
|
28.11
|
23.96
|
126.04
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.84
|
34.84
|
21.05
|
126.04
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.87
|
34.93
|
21.15
|
126.04
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.91
|
31.25
|
15.73
|
126.04
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.94
|
31.34
|
15.82
|
126.04
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.62
|
27.35
|
25.09
|
126.04
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.62
|
27.35
|
25.10
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.88
|
29.90
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.02
|
28.82
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.99
|
34.89
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.34
|
36.80
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.91
|
29.93
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.02
|
28.81
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.34
|
36.81
|
-
|
126.04
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.88
|
28.31
|
26.28
|
126.04
|
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