|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.91
|
22.05
|
23.99
|
38.71
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.90
|
22.07
|
24.01
|
38.71
|
|
Lazard US Equity Concentrated Fund C Acc EUR Fonds
|
36271645
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-8.61
|
14.92
|
35.26
|
38.71
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedged Fonds
|
36271568
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.76
|
18.96
|
18.31
|
38.71
|
|
Lazard US Equity Concentrated Fund C Acc GBP Fonds
|
34983232
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.73
|
12.92
|
36.42
|
38.71
|
|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
33984122
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
38.71
|
|
Lazard US Equity Concentrated Fund C Acc USD Fonds
|
34854308
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.08
|
26.61
|
31.87
|
38.71
|
|
Lazard US Equity Concentrated Fund EA Acc EUR Fonds
|
33588422
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.62
|
30.94
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund EA Acc GBP Fonds
|
32925114
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.27
|
34.54
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund X Acc USD Fonds
|
38807108
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.27
|
-
|
-
|
38.71
|
|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.00
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.18
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.09
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.66
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-3.92
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.18
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.62
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.18
|
-
|
-
|
635.15
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.94
|
-
|
-
|
635.15
|
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