|
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
|
3.97
|
12.52
|
16.79
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Acc EUR Hedged Fonds
|
41672024
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.86
|
18.94
|
23.65
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Acc GBP Fonds
|
128517904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.33
|
-
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.64
|
23.89
|
31.33
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.48
|
-
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.75
|
25.29
|
33.84
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
4.49
|
10.18
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.86
|
15.57
|
17.35
|
1630.32
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.74
|
21.36
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1385.46
|
|
Lazard Rathmore Alternative Fund C Acc CHF Hedged Fonds
|
129572227
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.88
|
-
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.84
|
18.95
|
23.87
|
1630.32
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.69
|
23.88
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.72
|
25.26
|
33.45
|
1630.32
|
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