|
Lazard Thematic Inflation Opportunities Fund EA Dist EUR Hedged Fonds
|
120037776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist GBP Fonds
|
119036836
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.17
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Fonds
|
128832871
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.54
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged Fonds
|
128801553
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.11
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc GBP Fonds
|
119043985
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.33
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Acc USD Fonds
|
128819477
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.68
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist EUR Fonds
|
119037889
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist GBP Fonds
|
119033894
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.27
|
-
|
-
|
1.62
|
|
Lazard Thematic Inflation Opportunities Fund J Dist USD Fonds
|
119044525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.68
|
-
|
-
|
1.62
|
|
Lazard US Equity Concentrated Fund A Acc EUR Fonds
|
51012405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund A Acc USD Fonds
|
41792183
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.53
|
37.16
|
36.00
|
96.58
|
|
Lazard US Equity Concentrated Fund A Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-5.52
|
37.17
|
36.03
|
96.58
|
|
Lazard US Equity Concentrated Fund AP Acc EUR Fonds
|
54484413
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-5.73
|
-
|
-
|
96.58
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedged Fonds
|
36271632
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-8.22
|
25.17
|
17.98
|
96.58
|
|
Lazard US Equity Concentrated Fund B Acc USD Fonds
|
36273915
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-6.23
|
34.11
|
31.00
|
96.58
|
|
Lazard US Equity Concentrated Fund BP Acc USD Fonds
|
39545178
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-6.70
|
32.09
|
27.74
|
96.58
|
|
Lazard US Equity Concentrated Fund BP Dist USD Fonds
|
40856534
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-6.69
|
32.12
|
27.77
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc EUR Fonds
|
36271645
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-12.25
|
14.14
|
36.22
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedged Fonds
|
36271568
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-7.54
|
28.00
|
22.46
|
96.58
|
|
Lazard US Equity Concentrated Fund C Acc GBP Fonds
|
34983232
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-8.70
|
14.06
|
30.73
|
96.58
|
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