|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-7.47
|
-
|
-
|
51.52
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-5.64
|
-
|
-
|
51.52
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
51.52
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
51.52
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.68
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.04
|
25.11
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund A Acc NOK Fonds
|
150904116
|
Lazard Fund Managers (Ireland) Ltd
|
NOK
|
-
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.03
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.37
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund BP Acc EUR Fonds
|
138738630
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.11
|
21.82
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.10
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund C Acc GBP Fonds
|
150899862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
136233543
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.10
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund EA Acc EUR Fonds
|
121252728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.41
|
26.47
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund EA Dist EUR Fonds
|
121252591
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.41
|
26.47
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund EZ Acc EUR Fonds
|
147066827
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.08
|
-
|
-
|
718.18
|
|
Lazard Nordic High Yield Bond Fund S Dist EUR Fonds
|
135922643
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
718.18
|
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