|
Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.80
|
8.54
|
19.48
|
36.23
|
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.44
|
13.74
|
-
|
36.23
|
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
36.23
|
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.57
|
14.50
|
28.31
|
36.23
|
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
36.23
|
|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
36.23
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
36.23
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.03
|
9.46
|
21.59
|
36.23
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
36.23
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.91
|
8.92
|
-
|
36.23
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.91
|
-
|
-
|
36.23
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
36.23
|
|
Lazard European Alternative Fund X Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
280.54
|
|
Lazard European Equity Fund A Acc EUR Fonds
|
22987999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.26
|
38.22
|
52.69
|
8.84
|
|
Lazard European Equity Fund A Acc USD Fonds
|
12844869
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.14
|
61.87
|
50.20
|
8.84
|
|
Lazard European Equity Fund A Dist EUR Fonds
|
30704806
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.26
|
38.23
|
52.71
|
8.84
|
|
Lazard European Equity Fund A Dist USD Fonds
|
30704809
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.26
|
63.61
|
51.09
|
8.84
|
|
Lazard European Equity Fund B Dist EUR Fonds
|
492868
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.85
|
36.32
|
48.98
|
8.84
|
|
Lazard European Equity Fund C Acc GBP Fonds
|
25281109
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.96
|
39.66
|
50.17
|
8.84
|
|
Lazard European Equity Fund C Dist GBP Fonds
|
22157598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.96
|
39.66
|
50.31
|
8.84
|
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