|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.51
|
-
|
-
|
170.07
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.20
|
29.91
|
-
|
171.8
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.05
|
40.89
|
-
|
172.77
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.06
|
29.40
|
68.09
|
170.07
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.90
|
40.32
|
70.23
|
170.07
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.06
|
29.40
|
68.41
|
170.07
|
|
Lazard Global Sustainable Fixed Income Fund A Acc EUR Fonds
|
48215429
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.35
|
-
|
-
|
2.64
|
|
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
|
2.73
|
-
|
-
|
452.37
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
498.32
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.30
|
39.04
|
-
|
452.37
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
452.37
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.86
|
-
|
-
|
500.42
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.08
|
-
|
-
|
498.32
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.33
|
35.34
|
-
|
452.37
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.81
|
24.90
|
-
|
501.16
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.53
|
28.61
|
-
|
501.16
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.41
|
-
|
-
|
498.32
|
|
Lazard Global Thematic Focus Fund C Dist GBP Fonds
|
113604349
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.53
|
28.61
|
-
|
500.42
|
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