|
Lazard Global Thematic Focus Fund J Acc EUR Fonds
|
114063080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.16
|
39.50
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged Fonds
|
114031827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.35
|
51.20
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc GBP Fonds
|
117149520
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.23
|
42.94
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Acc USD Fonds
|
114031837
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.86
|
62.37
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund J Dist GBP Fonds
|
114035587
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.23
|
42.93
|
-
|
508.91
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Fonds
|
48567136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.98
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc EUR Hedged Fonds
|
131008888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.09
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc GBP Fonds
|
129895405
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.65
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc JPY Fonds
|
21424433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
20.69
|
100.17
|
170.46
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.63
|
93.87
|
85.89
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.68
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.63
|
93.86
|
85.89
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.74
|
130.03
|
214.47
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.89
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.28
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
19.90
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.54
|
88.71
|
77.73
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.64
|
123.75
|
200.61
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1509.82
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.54
|
88.69
|
77.71
|
1509.82
|
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