|
Lazard Global Bond Fund EA Acc EUR Fonds
|
144221398
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
8.29
|
|
Lazard Global Bond Fund EA Acc EUR Hedged Fonds
|
144262660
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
8.29
|
|
Lazard Global Bond Fund EA Acc USD Fonds
|
145465525
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
8.29
|
|
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Fonds
|
111121727
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
7.92
|
-
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Fonds
|
111121728
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.35
|
18.90
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Fonds
|
111121735
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.48
|
24.97
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Fonds
|
113604318
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
12.89
|
-
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Fonds
|
111121740
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.39
|
18.94
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Fonds
|
139063627
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund C Dist EUR Hedged Fonds
|
111119960
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.27
|
11.97
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.67
|
20.01
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.15
|
17.12
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
10.63
|
19.98
|
-
|
146.34
|
|
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Fonds
|
147227440
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
146.34
|
|
Lazard Global Convertibles Recovery Fund A Acc CHF Hedged Fonds
|
56654281
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
8.74
|
15.84
|
6.54
|
498.59
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Fonds
|
56636247
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
498.59
|
|
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Fonds
|
56592751
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.31
|
24.02
|
14.63
|
498.59
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Fonds
|
56514734
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.99
|
32.41
|
21.97
|
498.59
|
|
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Fonds
|
56464804
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.77
|
31.70
|
-
|
498.59
|
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