|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.19
|
43.43
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.49
|
33.47
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.12
|
30.63
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.19
|
43.44
|
-
|
165.19
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.01
|
30.12
|
42.08
|
165.19
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.05
|
42.87
|
39.89
|
165.19
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.01
|
30.12
|
42.31
|
165.19
|
|
Lazard Global Sustainable Fixed Income Fund A Acc EUR Fonds
|
48215429
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.35
|
-
|
-
|
2.64
|
|
Lazard Global Sustainable Fixed Income Fund A Acc USD Fonds
|
12878271
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-19.15
|
-15.18
|
-11.12
|
2.64
|
|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
2.64
|
|
Lazard Global Thematic Focus Fund A Acc EUR Fonds
|
52792943
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.99
|
35.60
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund A Acc GBP Fonds
|
138622070
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.70
|
-
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund A Acc USD Fonds
|
51726076
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.11
|
45.65
|
41.41
|
495.65
|
|
Lazard Global Thematic Focus Fund A Dist USD Fonds
|
52792949
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund AP Acc EUR Hedged Fonds
|
59847080
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.29
|
-
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund BP Acc EUR Hedged Fonds
|
59865369
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.47
|
-
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund BP Acc USD Fonds
|
112751265
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.08
|
41.77
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund C Acc EUR Fonds
|
52792979
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.07
|
35.92
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund C Acc GBP Fonds
|
118688774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.79
|
33.05
|
-
|
495.65
|
|
Lazard Global Thematic Focus Fund C Acc USD Fonds
|
113604317
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.22
|
-
|
-
|
495.65
|
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