|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.30
|
30.59
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Dist EUR Hedged Fonds
|
56637492
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.90
|
23.06
|
11.11
|
493.88
|
|
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Fonds
|
58964625
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.11
|
28.98
|
18.82
|
493.88
|
|
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Fonds
|
113268995
|
Lazard Fund Managers (Ireland) Ltd
|
HKD
|
8.61
|
23.45
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Fonds
|
113268996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.43
|
30.03
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds
|
113268973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.58
|
28.07
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds
|
57367363
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
5.48
|
11.75
|
-1.57
|
493.88
|
|
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds
|
56536524
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.91
|
19.79
|
6.24
|
493.88
|
|
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds
|
57367364
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.16
|
29.09
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Acc CHF Fonds
|
56486904
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
430.66
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Fonds
|
56537574
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
19.09
|
21.89
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds
|
56486905
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.87
|
23.02
|
11.07
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds
|
56636241
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.93
|
19.39
|
23.30
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds
|
137108447
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.88
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds
|
56636250
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.94
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds
|
56464803
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
6.87
|
15.88
|
4.77
|
493.88
|
|
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds
|
56464801
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.33
|
24.54
|
13.36
|
493.88
|
|
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds
|
56514736
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.62
|
34.18
|
20.96
|
493.88
|
|
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds
|
136244740
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.14
|
-
|
-
|
493.88
|
|
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds
|
136343833
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.16
|
-
|
-
|
493.88
|
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