|
Lazard European Equity Advantage Fund A Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund A Dist EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund BP Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund C Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund EA Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund EA Dist EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
Lazard European Equity Advantage Fund F Acc EUR Fonds
|
|
Lazard Asset Management LLC
|
EUR
|
-
|
-
|
-
|
0.81
|
|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Lazard Asset Management LLC
|
EUR
|
39.39
|
83.38
|
-
|
531.52
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Lazard Asset Management LLC
|
USD
|
33.09
|
95.16
|
40.91
|
531.52
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Lazard Asset Management LLC
|
USD
|
34.29
|
100.97
|
48.33
|
531.52
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Lazard Asset Management LLC
|
CHF
|
26.86
|
69.99
|
13.80
|
531.52
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Lazard Asset Management LLC
|
EUR
|
30.03
|
82.07
|
24.67
|
531.52
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Lazard Asset Management LLC
|
USD
|
33.09
|
95.18
|
40.92
|
531.52
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Lazard Asset Management LLC
|
CHF
|
27.74
|
73.87
|
18.42
|
531.52
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Lazard Asset Management LLC
|
EUR
|
30.93
|
86.24
|
29.76
|
531.52
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Lazard Asset Management LLC
|
USD
|
34.00
|
99.66
|
46.66
|
531.52
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Lazard Asset Management LLC
|
EUR
|
31.16
|
86.79
|
30.17
|
531.52
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Lazard Asset Management LLC
|
USD
|
34.01
|
99.66
|
46.66
|
531.52
|