|
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
|
5.05
|
9.21
|
14.43
|
23.87
|
|
Lazard European Alternative Fund AP Acc GBP Hedged Fonds
|
34077147
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
9.98
|
-
|
25.26
|
|
Lazard European Alternative Fund AP Acc USD Hedged Fonds
|
30756802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.81
|
14.68
|
23.54
|
23.87
|
|
Lazard European Alternative Fund AP Dist EUR Fonds
|
29964762
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.09
|
9.26
|
14.54
|
23.87
|
|
Lazard European Alternative Fund B Acc EUR Fonds
|
34172549
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.71
|
7.84
|
11.93
|
23.87
|
|
Lazard European Alternative Fund B Dist EUR Fonds
|
36295239
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.71
|
7.84
|
11.52
|
23.87
|
|
Lazard European Alternative Fund BP Acc EUR Fonds
|
29964757
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.27
|
6.21
|
8.78
|
23.87
|
|
Lazard European Alternative Fund C Acc CHF Hedged Fonds
|
35935169
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.56
|
3.08
|
-
|
23.87
|
|
Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.32
|
9.99
|
15.59
|
23.87
|
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.91
|
14.73
|
-
|
23.87
|
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
23.87
|
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.08
|
15.44
|
24.88
|
23.87
|
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
23.87
|
|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
25.26
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
25.26
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.78
|
10.86
|
17.37
|
23.87
|
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