|
Lazard Baylight US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
33.59
|
-
|
-
|
725.15
|
|
Lazard Baylight US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
35.71
|
-
|
-
|
725.15
|
|
Lazard Baylight US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
725.15
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist EUR Fonds
|
134862219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.90
|
-
|
-
|
725.15
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist GBP Fonds
|
134861430
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
35.83
|
-
|
-
|
725.15
|
|
Lazard Developing Markets Equity Fund A Acc EUR Fonds
|
20467334
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.09
|
15.32
|
-
|
0.06
|
|
Lazard Developing Markets Equity Fund C Acc GBP Fonds
|
20977502
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
0.06
|
|
Lazard Digital Health Fund A Acc EUR Fonds
|
115414955
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.52
|
-14.99
|
-
|
2.0
|
|
Lazard Digital Health Fund A Acc EUR Hedged Fonds
|
116606670
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund A Acc USD Fonds
|
115413533
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.15
|
-11.21
|
-
|
2.0
|
|
Lazard Digital Health Fund A Dist EUR Hedged Fonds
|
116606661
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Lazard Digital Health Fund AP Acc EUR Hedged Fonds
|
116940777
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Lazard Digital Health Fund BP Acc EUR Hedged Fonds
|
116644483
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Lazard Digital Health Fund BP Dist EUR Hedged Fonds
|
116606678
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Lazard Digital Health Fund C Acc EUR Hedged Fonds
|
116644520
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Lazard Digital Health Fund C Acc GBP Fonds
|
116607873
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.93
|
-14.14
|
-
|
2.0
|
|
Lazard Digital Health Fund C Acc GBP Hedged Fonds
|
116606477
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund C Dist GBP Fonds
|
116755867
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund C Dist GBP Hedged Fonds
|
116756163
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund EA Acc EUR Fonds
|
116716814
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.0
|
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