|
Lazard Global Quality Growth Fund C Acc GBP Fonds
|
116278118
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.81
|
9.09
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund C Acc USD Fonds
|
115413502
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund C Dist GBP Fonds
|
116202156
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc CHF Hedged Fonds
|
115413390
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.60
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc EUR Hedged Fonds
|
115421280
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-4.43
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.89
|
21.03
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.63
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.94
|
31.60
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.66
|
41.39
|
37.47
|
165.19
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.69
|
41.47
|
37.56
|
165.19
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.68
|
37.61
|
31.43
|
165.19
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.71
|
37.70
|
31.51
|
165.19
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.26
|
29.16
|
40.94
|
165.19
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.26
|
29.16
|
40.83
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.50
|
33.46
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.12
|
30.64
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.74
|
41.09
|
-
|
165.19
|
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