|
Lazard Emerging Markets Equity Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
64.65
|
90.88
|
67.62
|
539.66
|
|
Lazard Emerging Markets Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
41106811
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
64.67
|
90.95
|
67.69
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
55.77
|
82.73
|
77.63
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Hedged Fonds
|
43938687
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
62.07
|
83.87
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
58.30
|
81.98
|
79.49
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc USD Fonds
|
21962200
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
66.13
|
96.09
|
75.33
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Dist EUR Fonds
|
38445306
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
56.02
|
83.58
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Dist GBP Fonds
|
22336253
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
58.31
|
81.90
|
79.47
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Dist USD Fonds
|
22336269
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
66.14
|
96.09
|
75.33
|
539.66
|
|
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds
|
50778555
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
56.54
|
85.47
|
82.05
|
539.66
|
|
Lazard Emerging Markets Equity Fund SA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.79
|
4.44
|
-10.33
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.50
|
12.82
|
11.31
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.23
|
11.95
|
-3.10
|
576.44
|
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