|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.58
|
27.28
|
8.85
|
523.0
|
|
Lazard Emerging Markets Local Debt Fund P Dist USD Fonds
|
42455054
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.58
|
27.28
|
8.85
|
523.0
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
100.98
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc USD Fonds
|
52750343
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.01
|
49.13
|
51.08
|
100.98
|
|
Lazard Emerging Markets Managed Volatility Fund A Dist EUR Hedged Fonds
|
54357218
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
64.32
|
|
Lazard Emerging Markets Managed Volatility Fund I Acc CHF Fonds
|
52608356
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
7.88
|
23.74
|
35.61
|
100.98
|
|
Lazard Emerging Markets Managed Volatility FundX ACC CHF Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
100.98
|
|
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds
|
13130139
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.40
|
0.64
|
-0.11
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund A Dist EUR Hedged Fonds
|
19191254
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.70
|
5.09
|
13.99
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund D Acc EUR Hedged Fonds
|
12507395
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.51
|
-2.17
|
1.63
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund D Acc USD Fonds
|
14893406
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.15
|
-0.05
|
-3.09
|
2.05
|
|
Lazard Emerging Markets Total Return Debt Fund D Dist EUR Hedged Fonds
|
14632813
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.25
|
-21.20
|
-10.29
|
2.05
|
|
Lazard European Alternative Fund AP Acc EUR Fonds
|
29964753
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.59
|
7.89
|
18.41
|
36.23
|
|
Lazard European Alternative Fund AP Acc GBP Hedged Fonds
|
34077147
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
9.98
|
-
|
36.23
|
|
Lazard European Alternative Fund AP Acc USD Hedged Fonds
|
30756802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.36
|
13.83
|
26.84
|
36.23
|
|
Lazard European Alternative Fund AP Dist EUR Fonds
|
29964762
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.59
|
7.93
|
18.29
|
36.23
|
|
Lazard European Alternative Fund B Acc EUR Fonds
|
34172549
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.13
|
6.38
|
15.97
|
36.23
|
|
Lazard European Alternative Fund B Dist EUR Fonds
|
36295239
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.14
|
6.33
|
15.21
|
36.23
|
|
Lazard European Alternative Fund BP Acc EUR Fonds
|
29964757
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.61
|
4.65
|
12.54
|
36.23
|
|
Lazard European Alternative Fund C Acc CHF Hedged Fonds
|
35935169
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.53
|
2.38
|
-
|
36.23
|
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