|
Lazard Digital Health Fund EA Dist GBP Hedged Fonds
|
116606606
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.22
|
|
Lazard Digital Health Fund J Acc EUR Fonds
|
115413530
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.03
|
-17.34
|
-
|
2.22
|
|
Lazard Digital Health Fund J Acc EUR Hedged Fonds
|
115413489
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.19
|
-13.72
|
-
|
2.22
|
|
Lazard Digital Health Fund J Acc USD Fonds
|
115414976
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.59
|
-7.17
|
-
|
2.22
|
|
Lazard Digital Health Fund J Dist GBP Fonds
|
115416057
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.80
|
-16.61
|
-
|
2.22
|
|
Lazard Digital Health Fund T Acc GBP Fonds
|
116607892
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.22
|
|
Lazard Digital Health Fund T Dist GBP Fonds
|
116606456
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.22
|
|
Lazard Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
30712660
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.92
|
33.42
|
21.88
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist GBP Hedged Fonds
|
30712743
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.70
|
31.64
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund A Dist USD Fonds
|
30712671
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund BP Acc USD Fonds
|
110374857
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.91
|
29.67
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund BP Dist USD Fonds
|
111122771
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged Fonds
|
51363679
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.14
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Acc USD Fonds
|
49859789
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.40
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist CHF Hedged Fonds
|
125777567
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.76
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Corporate Debt Fund EA Dist EUR Hedged Fonds
|
53950223
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
56.07
|
|
Lazard Emerging Markets Corporate Debt Fund PK Acc USD Fonds
|
128428942
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.24
|
-
|
-
|
74.95
|
|
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged Fonds
|
21164120
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.11
|
-18.42
|
-12.64
|
2.6
|
|
Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged Fonds
|
33271483
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.00
|
-17.04
|
-6.20
|
2.6
|
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