|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.37
|
6.15
|
-6.69
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.77
|
13.96
|
1.03
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.63
|
6.97
|
-5.51
|
463.87
|
|
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged Fonds
|
123084748
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
14.08
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Acc EUR Fonds
|
120661337
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Acc EUR Hedged Fonds
|
120035113
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Acc GBP Fonds
|
119045215
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Acc USD Fonds
|
119239912
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
19.59
|
19.96
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Dist EUR Hedged Fonds
|
120036333
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Dist GBP Fonds
|
119035756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc CHF Hedged Fonds
|
123078195
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Fonds
|
121969453
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Hedged Fonds
|
120660902
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc USD Fonds
|
134709588
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Dist EUR Hedged Fonds
|
120037668
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund C Acc CHF Hedged Fonds
|
123084728
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund C Acc EUR Fonds
|
120660903
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund C Acc EUR Hedged Fonds
|
120662888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund C Acc GBP Fonds
|
119035755
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.54
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund C Acc USD Fonds
|
120661283
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1.64
|