|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.31
|
43.17
|
-
|
127.88
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.30
|
34.27
|
-
|
127.88
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.22
|
30.93
|
-
|
127.88
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.31
|
43.17
|
-
|
127.88
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.08
|
30.42
|
27.90
|
127.88
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.17
|
42.61
|
23.83
|
127.88
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.08
|
30.42
|
28.17
|
127.88
|
|
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
|
12.52
|
39.45
|
-
|
155.86
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
138622070
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.31
|
-
|
-
|
155.86
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.33
|
48.63
|
30.63
|
155.86
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.36
|
-
|
-
|
155.86
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.82
|
38.89
|
-
|
155.86
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.03
|
35.81
|
-
|
155.86
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.36
|
44.67
|
26.72
|
155.86
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.60
|
39.77
|
35.52
|
155.86
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.39
|
36.32
|
-
|
155.86
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.44
|
49.07
|
-
|
155.86
|
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