|
Lazard Baylight US Large Cap Fund A Acc USD Fonds
|
147226361
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
291.4
|
|
Lazard Baylight US Large Cap Fund EA Acc EUR Fonds
|
147193246
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
291.4
|
|
Lazard Baylight US Large Cap Fund EA Acc USD Fonds
|
147193241
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
291.4
|
|
Lazard Baylight US Small Cap Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-6.62
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.35
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.39
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.72
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-7.51
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.38
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.38
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-6.56
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.40
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.36
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.78
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-6.35
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.67
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.08
|
-
|
-
|
635.15
|
|
Lazard Baylight US Small Cap Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.61
|
-
|
-
|
635.15
|
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