|
Lazard US Equity Concentrated Fund EA Acc GBP Fonds
|
32925114
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.27
|
34.54
|
-
|
130.35
|
|
Lazard US Equity Concentrated Fund X Acc USD Fonds
|
38807108
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.27
|
-
|
-
|
130.35
|
|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.34
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
511.54
|
|
Lazard US Small Cap Equity Fund EA Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
511.54
|
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