|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.06
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.81
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.53
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.22
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.14
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.17
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.13
|
-
|
-
|
1.62
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund A Acc USD Fonds
|
41792183
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.22
|
31.03
|
46.74
|
96.58
|
|
Lazard US Equity Concentrated Fund A Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.20
|
31.05
|
46.79
|
96.58
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedged Fonds
|
36271632
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.01
|
19.72
|
27.30
|
96.58
|
|
Lazard US Equity Concentrated Fund B Acc USD Fonds
|
36273915
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-1.93
|
28.14
|
41.37
|
96.58
|
|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.42
|
26.20
|
37.85
|
96.58
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.42
|
26.23
|
37.89
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc EUR Fonds
|
36271645
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-7.90
|
12.57
|
47.58
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedged Fonds
|
36271568
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.31
|
22.41
|
32.12
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc GBP Fonds
|
34983232
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.62
|
15.30
|
43.71
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
33984122
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
96.58
|
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