|
Lazard Emerging Markets Debt Blend Fund K Acc EUR Fonds
|
24012641
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
-2.22
|
4.47
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged Fonds
|
26259628
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.22
|
-
|
-
|
2.6
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Fonds
|
36634948
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.73
|
-
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Hedged Fonds
|
32195708
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.18
|
-
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged Fonds
|
50123067
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.66
|
-
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund B Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
128.68
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged Fonds
|
49690675
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-6.13
|
-6.19
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged Fonds
|
49690685
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.07
|
-18.21
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP Fonds
|
49687351
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.50
|
-
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD Fonds
|
49688359
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.15
|
-
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
|
31392890
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.60
|
20.46
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc EUR Hedged Fonds
|
30937952
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.18
|
9.88
|
-
|
0.36
|
|
Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Fonds
|
32067658
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.52
|
29.71
|
11.42
|
0.36
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc EUR Fonds
|
48567235
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
667.3
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
667.3
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc GBP Fonds
|
123136531
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
43.50
|
85.55
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund A Acc USD Fonds
|
42513324
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
42.56
|
97.04
|
58.61
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist EUR Fonds
|
118550040
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.67
|
87.06
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund A Dist USD Fonds
|
44955991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
42.59
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund BP Acc USD Fonds
|
44955997
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
41.25
|
-
|
-
|
1464.35
|