|
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
|
14.73
|
31.13
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
138622070
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.56
|
-
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.72
|
36.89
|
30.63
|
185.42
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.75
|
-
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.83
|
-
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.01
|
-
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.71
|
33.25
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
14.81
|
31.43
|
37.23
|
185.42
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.64
|
32.35
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.83
|
37.30
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund C Dist GBP Fonds
|
113604349
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.64
|
32.35
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund E Acc EUR Fonds
|
55750919
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.33
|
-
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund E Acc GBP Fonds
|
52750144
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.17
|
34.15
|
42.00
|
185.42
|
|
Lazard Global Thematic Focus Fund E Acc USD Fonds
|
55750918
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.34
|
39.18
|
34.29
|
185.42
|
|
Lazard Global Thematic Focus Fund E Dist EUR Fonds
|
55750920
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
15.33
|
33.21
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund E Dist GBP Fonds
|
52195835
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.17
|
34.14
|
42.00
|
185.42
|
|
Lazard Global Thematic Focus Fund E Dist USD Fonds
|
53247633
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.34
|
39.17
|
34.27
|
185.42
|
|
Lazard Global Thematic Focus Fund EA Acc EUR Fonds
|
52786289
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.56
|
-
|
-
|
185.42
|
|
Lazard Global Thematic Focus Fund EA Acc GBP Fonds
|
52786302
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.93
|
33.35
|
40.51
|
185.42
|
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