|
Lazard European Alternative Fund C Acc EUR Fonds
|
29936323
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.15
|
7.30
|
21.28
|
49.27
|
|
Lazard European Alternative Fund C Acc GBP Hedged Fonds
|
36273698
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.77
|
-
|
-
|
49.27
|
|
Lazard European Alternative Fund C Acc USD Fonds
|
32223836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-9.29
|
3.96
|
-1.05
|
49.27
|
|
Lazard European Alternative Fund C Acc USD Hedged Fonds
|
30855076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.94
|
13.38
|
30.06
|
49.27
|
|
Lazard European Alternative Fund C Dist EUR Fonds
|
29964750
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.33
|
4.75
|
-
|
49.27
|
|
Lazard European Alternative Fund C Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.43
|
-
|
-
|
49.27
|
|
Lazard European Alternative Fund C Dist USD Hedged Fonds
|
35935179
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.95
|
13.34
|
-
|
49.27
|
|
Lazard European Alternative Fund EA Acc EUR Fonds
|
29826069
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.57
|
8.25
|
23.64
|
49.27
|
|
Lazard European Alternative Fund EA Acc USD Hedged Fonds
|
30059138
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.49
|
9.23
|
-
|
49.27
|
|
Lazard European Alternative Fund S Acc EUR Fonds
|
47206486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.27
|
7.58
|
-
|
49.27
|
|
Lazard European Alternative Fund X Acc EUR Fonds
|
125411914
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.64
|
-
|
-
|
49.27
|
|
Lazard European Alternative Fund X Acc USD Hedged Fonds
|
36295178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
49.27
|
|
Lazard European Alternative Fund X Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
280.54
|
|
Lazard European Equity Fund A Acc EUR Fonds
|
22987999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.89
|
30.48
|
58.33
|
10.86
|
|
Lazard European Equity Fund A Acc USD Fonds
|
12844869
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.55
|
45.70
|
53.34
|
10.86
|
|
Lazard European Equity Fund A Dist EUR Fonds
|
30704806
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.89
|
30.48
|
58.32
|
10.86
|
|
Lazard European Equity Fund A Dist USD Fonds
|
30704809
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.57
|
45.75
|
53.43
|
9.78
|
|
Lazard European Equity Fund B Dist EUR Fonds
|
492868
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.43
|
28.61
|
54.40
|
10.86
|
|
Lazard European Equity Fund BP Acc USD Fonds
|
41769807
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.84
|
42.59
|
47.89
|
9.79
|
|
Lazard European Equity Fund BP Dist USD Fonds
|
41769802
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.84
|
42.61
|
47.90
|
9.78
|
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