|
Lazard Coherence Credit Alternative Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.28
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund A Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.30
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund A Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund C Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund C Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund EA Acc CHF Hedged Fonds
|
114480669
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund EA Acc USD Fonds
|
114480637
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund EA Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund LA Acc EUR Hedged Fonds
|
114270041
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund LA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund LA Acc JPY Hedged Fonds
|
114480673
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund LA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.97
|
-
|
-
|
16.04
|
|
Lazard Coherence Credit Alternative Fund S Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
16.04
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD Fonds
|
39557996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.86
|
-8.91
|
-
|
15.41
|