|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
193.76
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.45
|
-
|
-
|
193.76
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.45
|
-
|
-
|
193.76
|
|
Lazard Pan-European Small Cap Fund A Acc EUR Fonds
|
48200794
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.03
|
-5.15
|
-
|
5.54
|
|
Lazard Pan-European Small Cap Fund B Acc EUR Fonds
|
31792136
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.35
|
-12.10
|
25.03
|
0.03
|
|
Lazard Pan-European Small Cap Fund C Acc EUR Fonds
|
30693896
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.19
|
-10.14
|
30.10
|
5.54
|
|
Lazard Pan-European Small Cap Fund C Acc GBP Fonds
|
36260955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.76
|
-
|
-
|
5.54
|
|
Lazard Pan-European Small Cap Fund C Dist EUR Fonds
|
31792103
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
5.54
|
|
Lazard Pan-European Small Cap Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
5.54
|
|
Lazard Rathmore Alternative Fund A Acc CHF Hedged Fonds
|
41671999
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.84
|
-0.88
|
24.65
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Acc EUR Hedged Fonds
|
41672024
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.76
|
3.31
|
29.68
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Acc GBP Fonds
|
128517904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.18
|
-
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.76
|
7.48
|
35.93
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.48
|
-
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.94
|
8.85
|
40.04
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
4.53
|
-3.27
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.17
|
0.18
|
23.10
|
1392.36
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.90
|
5.16
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1385.46
|
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