|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.91
|
22.06
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.65
|
-
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.82
|
-
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.08
|
-
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.77
|
-
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
19.06
|
22.36
|
-
|
0.84
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.77
|
33.33
|
-
|
0.84
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
5.86
|
|
Lazard US Equity Concentrated Fund C Acc JPY Fonds
|
33984122
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
15.12
|
-
|
-
|
5.86
|
|
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
|
-
|
-
|
5.86
|
|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.11
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
30.59
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.02
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
33.76
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.88
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.36
|
-
|
-
|
694.78
|
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