|
Lazard Global Sustainable Fixed Income Fund A Acc USD Fonds
|
12878271
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-19.15
|
-15.18
|
-11.12
|
2.64
|
|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
2.64
|
|
Lazard Global Thematic Focus Fund A Acc EUR Fonds
|
52792943
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.91
|
40.36
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
138622070
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.67
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.95
|
65.20
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.26
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.44
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.94
|
60.80
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.99
|
40.69
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.76
|
40.60
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.06
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund C Dist GBP Fonds
|
113604349
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.76
|
40.61
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund E Acc EUR Fonds
|
55750919
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund E Acc GBP Fonds
|
52750144
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.25
|
42.51
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund E Acc USD Fonds
|
55750918
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.57
|
67.97
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund E Dist EUR Fonds
|
55750920
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.46
|
-
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund E Dist GBP Fonds
|
52195835
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.25
|
42.50
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund E Dist USD Fonds
|
53247633
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.57
|
67.95
|
-
|
508.91
|
|
Lazard Global Thematic Focus Fund EA Acc EUR Fonds
|
52786289
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-
|
-
|
508.91
|
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