|
Lazard Global Bond Fund A Acc USD Fonds
|
145462388
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
8.1
|
|
Lazard Global Bond Fund EA Acc EUR Fonds
|
144221398
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
8.1
|
|
Lazard Global Bond Fund EA Acc EUR Hedged Fonds
|
144262660
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
8.1
|
|
Lazard Global Bond Fund EA Acc USD Fonds
|
145465525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
8.1
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.37
|
-
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.70
|
18.72
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.47
|
26.87
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.12
|
-
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.72
|
18.77
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.27
|
-
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.64
|
11.67
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.98
|
19.81
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.01
|
15.47
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.94
|
19.78
|
-
|
148.89
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
148.89
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
6.31
|
13.72
|
4.92
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.80
|
21.89
|
13.11
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.97
|
31.27
|
20.91
|
493.88
|
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