|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.62
|
5.87
|
13.39
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.22
|
11.16
|
19.58
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
16.27
|
26.28
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.24
|
10.36
|
21.07
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.94
|
18.66
|
30.36
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.23
|
11.18
|
19.57
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.77
|
16.27
|
26.28
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.26
|
10.56
|
21.38
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.94
|
18.66
|
30.34
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.71
|
3.08
|
8.41
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.30
|
8.21
|
14.34
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.82
|
13.17
|
20.72
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.01
|
15.48
|
24.67
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.03
|
15.55
|
24.69
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.03
|
6.72
|
14.61
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.75
|
14.64
|
23.11
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.05
|
6.79
|
14.69
|
1281.81
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.77
|
14.63
|
23.05
|
1281.81
|
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