|
Lazard Thematic Inflation Opportunities Fund EA Dist EUR Hedged Fonds
|
120037776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.75
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.15
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.32
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.91
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.85
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.94
|
-
|
-
|
1.62
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund A Acc USD Fonds
|
41792183
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.09
|
34.43
|
37.89
|
96.58
|
|
Lazard US Equity Concentrated Fund A Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.08
|
34.45
|
37.93
|
96.58
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedged Fonds
|
36271632
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.87
|
22.72
|
19.60
|
96.58
|
|
Lazard US Equity Concentrated Fund B Acc USD Fonds
|
36273915
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.81
|
31.45
|
32.84
|
96.58
|
|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.29
|
29.47
|
29.53
|
96.58
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.29
|
29.50
|
29.56
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc EUR Fonds
|
36271645
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-9.08
|
14.14
|
40.71
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedged Fonds
|
36271568
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-4.17
|
25.49
|
24.14
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc GBP Fonds
|
34983232
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.95
|
14.02
|
34.91
|
96.58
|
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