|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
33984122
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc USD Fonds
|
34854308
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.09
|
34.43
|
37.89
|
96.58
|
|
Lazard US Equity Concentrated Fund E Acc GBP Fonds
|
55750923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.72
|
14.93
|
36.50
|
96.58
|
|
Lazard US Equity Concentrated Fund EA Acc EUR Fonds
|
33588422
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.62
|
30.94
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund EA Acc GBP Fonds
|
32925114
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.27
|
34.54
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund X Acc USD Fonds
|
38807108
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.27
|
-
|
-
|
96.58
|
|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.22
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.93
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.15
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.14
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.04
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.19
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.29
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.90
|
-
|
-
|
606.36
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.33
|
-
|
-
|
606.36
|
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