|
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
|
4.33
|
11.47
|
7.68
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Acc EUR Hedged Fonds
|
41672024
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.21
|
17.89
|
15.71
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Acc GBP Fonds
|
128517904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.66
|
16.13
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.72
|
22.63
|
23.57
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.86
|
23.20
|
25.51
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
4.99
|
10.46
|
6.53
|
2105.99
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.17
|
14.86
|
9.96
|
2105.99
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.83
|
19.54
|
18.93
|
2105.99
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
111122822
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund C Acc CHF Hedged Fonds
|
129572227
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.29
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.20
|
17.85
|
15.73
|
2105.99
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.85
|
22.77
|
23.74
|
2105.99
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.87
|
23.16
|
25.45
|
2105.99
|
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