|
Lazard Digital Health Fund EA Acc GBP Hedged Fonds
|
116606508
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund EA Dist EUR Hedged Fonds
|
116606669
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.86
|
|
Lazard Digital Health Fund EA Dist GBP Fonds
|
116606879
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund EA Dist GBP Hedged Fonds
|
116606606
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund J Acc EUR Fonds
|
115413530
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.22
|
-18.95
|
-
|
1.86
|
|
Lazard Digital Health Fund J Acc EUR Hedged Fonds
|
115413489
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.27
|
-19.34
|
-
|
1.86
|
|
Lazard Digital Health Fund J Acc USD Fonds
|
115414976
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.12
|
-13.41
|
-
|
1.86
|
|
Lazard Digital Health Fund J Dist GBP Fonds
|
115416057
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.79
|
-19.64
|
-
|
1.86
|
|
Lazard Digital Health Fund T Acc GBP Fonds
|
116607892
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund T Dist GBP Fonds
|
116606456
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
30712660
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.47
|
24.48
|
18.38
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
34.56
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist GBP Hedged Fonds
|
30712743
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.20
|
23.27
|
-
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist USD Fonds
|
30712671
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.48
|
-
|
-
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund BP Acc USD Fonds
|
110374857
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.44
|
20.98
|
-
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund BP Dist USD Fonds
|
111122771
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.45
|
-
|
5.88
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged Fonds
|
51363679
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.60
|
-
|
-
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc USD Fonds
|
49859789
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.65
|
-
|
-
|
28.88
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist CHF Hedged Fonds
|
125777567
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.30
|
-
|
-
|
28.88
|
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