Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.75
|
20.92
|
35.21
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.90
|
23.32
|
39.31
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.92
|
23.38
|
39.33
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.65
|
16.63
|
31.78
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.64
|
22.42
|
37.58
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.66
|
16.69
|
31.89
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.64
|
22.40
|
37.47
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.03
|
18.55
|
33.73
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.03
|
18.56
|
-
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.03
|
25.29
|
-
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.91
|
-
|
-
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.87
|
26.71
|
-
|
1301.84
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1163.9
|
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Fonds
|
28817065
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
4.04
|
12.52
|
31.13
|
1301.84
|
Lazard Global Managed Volatility Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
8.31
|
Lazard Global Managed Volatility Fund A Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.51
|
-
|
-
|
8.31
|
Lazard Global Managed Volatility Fund A Acc USD Fonds
|
14693454
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.36
|
12.91
|
26.28
|
8.31
|