|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
54.87
|
-
|
-
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
57.35
|
-
|
-
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
53.59
|
78.02
|
26.42
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
55.12
|
75.56
|
45.39
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
57.43
|
90.07
|
41.15
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund WT Acc USD Fonds
|
147886118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
53.20
|
81.13
|
48.30
|
1156.35
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
58.06
|
-
|
-
|
1156.35
|
|
Lazard Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
49.10
|
92.07
|
85.43
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Hedged Fonds
|
41106744
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
51.41
|
87.87
|
84.74
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
53.84
|
103.99
|
79.84
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
49.10
|
91.93
|
85.25
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
50.28
|
91.40
|
60.45
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
53.83
|
103.98
|
79.81
|
539.66
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
48.39
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Hedged Fonds
|
37252093
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
25.95
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund B Acc USD Fonds
|
25281118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
53.08
|
100.98
|
75.43
|
539.66
|
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