|
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
|
-
|
-
|
-
|
2.08
|
|
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
|
-17.59
|
-20.56
|
-
|
2.08
|
|
Lazard Digital Health Fund J Acc EUR Hedged Fonds
|
115413489
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.26
|
-18.35
|
-
|
2.08
|
|
Lazard Digital Health Fund J Acc USD Fonds
|
115414976
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-7.05
|
-12.47
|
-
|
2.08
|
|
Lazard Digital Health Fund J Dist GBP Fonds
|
115416057
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-13.20
|
-21.91
|
-
|
2.08
|
|
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
|
7.77
|
26.47
|
18.50
|
33.37
|
|
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
|
7.52
|
25.19
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist USD Fonds
|
30712671
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund BP Acc USD Fonds
|
110374857
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.76
|
22.93
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund BP Dist USD Fonds
|
111122771
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.77
|
-
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged Fonds
|
51363679
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.88
|
-
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc USD Fonds
|
49859789
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.65
|
-
|
-
|
33.37
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist CHF Hedged Fonds
|
125777567
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.59
|
-
|
-
|
33.37
|
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