|
Lazard Global Quality Growth Fund A Dist GBP Fonds
|
116249891
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund BP Dist EUR Hedged Fonds
|
116474456
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund C Acc CHF Hedged Fonds
|
115413361
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund C Acc EUR Hedged Fonds
|
115413118
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund C Acc GBP Fonds
|
116278118
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.16
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund C Acc USD Fonds
|
115413502
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund C Dist GBP Fonds
|
116202156
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund EA Acc CHF Hedged Fonds
|
115413390
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.60
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund EA Acc EUR Hedged Fonds
|
115421280
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund EA Acc GBP Fonds
|
116203995
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund EA Acc USD Fonds
|
115414956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.98
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund EA Dist EUR Hedged Fonds
|
115951674
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Quality Growth Fund EA Dist GBP Fonds
|
116270664
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Fonds
|
48549215
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.34
|
15.05
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
53154377
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.87
|
-
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund A Acc USD Fonds
|
20429348
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.81
|
6.14
|
62.88
|
203.45
|
|
Lazard Global Sustainable Equity Fund A Dist EUR Hedged Fonds
|
55564551
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund A Dist USD Fonds
|
30710576
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.82
|
6.17
|
62.94
|
203.45
|
|
Lazard Global Sustainable Equity Fund BP Acc USD Fonds
|
41106919
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.81
|
3.30
|
55.84
|
203.45
|
|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.83
|
3.34
|
55.86
|
203.45
|
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