|
Lazard Emerging Markets Managed Volatility Fund A Acc CHF Hedged Fonds
|
139652043
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
21.87
|
-
|
-
|
115.06
|
|
Lazard Emerging Markets Managed Volatility Fund A Acc USD Fonds
|
52750343
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.35
|
68.68
|
61.44
|
115.06
|
|
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
|
28.22
|
58.41
|
46.18
|
115.06
|
|
Lazard Emerging Markets Managed Volatility FundX ACC CHF Fonds
|
139058105
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
28.67
|
-
|
-
|
115.06
|
|
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
|
3.24
|
12.67
|
16.65
|
23.1
|
|
Lazard European Alternative Fund AP Acc GBP Hedged Fonds
|
34077147
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
9.98
|
-
|
23.1
|
|
Lazard European Alternative Fund AP Acc USD Hedged Fonds
|
30756802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.90
|
18.05
|
26.17
|
23.1
|
|
Lazard European Alternative Fund AP Dist EUR Fonds
|
29964762
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.26
|
12.69
|
16.75
|
23.1
|
|
Lazard European Alternative Fund B Acc EUR Fonds
|
34172549
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.85
|
11.32
|
14.13
|
23.1
|
|
Lazard European Alternative Fund B Dist EUR Fonds
|
36295239
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.85
|
11.34
|
13.70
|
23.1
|
|
Lazard European Alternative Fund BP Acc EUR Fonds
|
29964757
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.39
|
9.70
|
10.96
|
23.1
|
|
Lazard European Alternative Fund C Acc CHF Hedged Fonds
|
35935169
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.57
|
6.79
|
-
|
23.1
|
|
Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.49
|
13.49
|
17.80
|
23.1
|
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.99
|
18.81
|
-
|
23.1
|
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