|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1270.66
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
29.5
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
29.5
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
29.5
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
29.5
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
29.5
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
29.5
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.69
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.69
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.73
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.06
|
-
|
-
|
326.3
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.06
|
-
|
-
|
326.3
|
|
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
|
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