|
Lazard Emerging Markets Equity Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
49.97
|
94.73
|
70.82
|
539.66
|
|
Lazard Emerging Markets Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
41106811
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
50.00
|
94.80
|
70.89
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
47.29
|
87.95
|
84.19
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Hedged Fonds
|
43938687
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
47.71
|
87.55
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
50.52
|
86.56
|
84.89
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Acc USD Fonds
|
21962200
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
51.32
|
100.05
|
78.68
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Dist EUR Fonds
|
38445306
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
47.52
|
88.82
|
-
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Dist GBP Fonds
|
22336253
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
50.53
|
86.48
|
84.87
|
539.66
|
|
Lazard Emerging Markets Equity Fund S Dist USD Fonds
|
22336269
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
51.33
|
100.07
|
78.67
|
539.66
|
|
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds
|
50778555
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
48.02
|
90.77
|
88.77
|
539.66
|
|
Lazard Emerging Markets Equity Fund SA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
539.66
|
|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
7.12
|
6.00
|
-9.48
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.17
|
14.53
|
13.16
|
576.44
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.58
|
13.69
|
-2.05
|
576.44
|
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