|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.95
|
-
|
-
|
55.74
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.07
|
-
|
-
|
55.74
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.77
|
-
|
-
|
55.74
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.62
|
-
|
-
|
55.74
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.78
|
-
|
-
|
55.74
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
55.74
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
55.74
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
136233520
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.23
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.64
|
23.05
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund A Acc NOK Fonds
|
150904116
|
Lazard Fund Managers (Ireland) Ltd
|
NOK
|
-
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Fonds
|
143653251
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund A Acc USD Hedged Fonds
|
141452307
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.42
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.64
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.98
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund BP Acc EUR Fonds
|
138738630
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.72
|
19.82
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
136233525
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.70
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund C Acc GBP Fonds
|
150899862
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
830.94
|
|
Lazard Nordic High Yield Bond Fund C Dist EUR Fonds
|
136233543
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.70
|
-
|
-
|
830.94
|
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