|
Lazard Global Sustainable Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.35
|
2.09
|
55.17
|
203.45
|
|
Lazard Global Sustainable Equity Fund C Acc GBP Fonds
|
55011914
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.76
|
12.11
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund C Dist GBP Fonds
|
55011772
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.76
|
12.13
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Acc EUR Fonds
|
114059168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.65
|
15.58
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Fonds
|
114035510
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.19
|
13.35
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Fonds
|
120949904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.34
|
-
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Acc USD Fonds
|
114031836
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.85
|
6.38
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Dist EUR Fonds
|
114030451
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.65
|
-
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Dist GBP Fonds
|
114033854
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.19
|
13.36
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund E Dist USD Fonds
|
114030381
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.86
|
6.39
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund EA Acc GBP Fonds
|
53947367
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.04
|
12.91
|
-
|
203.45
|
|
Lazard Global Sustainable Equity Fund EA Acc USD Fonds
|
29059815
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.71
|
5.96
|
65.12
|
203.45
|
|
Lazard Global Sustainable Equity Fund EA Dist GBP Fonds
|
55039411
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.04
|
12.96
|
-
|
203.45
|
|
Lazard Global Sustainable Fixed Income Fund A Acc EUR Fonds
|
48215429
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.35
|
-
|
-
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund A Acc USD Fonds
|
12878271
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-19.15
|
-15.18
|
-11.12
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund A Dist USD Fonds
|
30712818
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-2.54
|
-15.38
|
-14.72
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged Fonds
|
46640953
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.30
|
-21.22
|
-23.32
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund B Dist USD Fonds
|
1351177
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.05
|
-16.69
|
-16.59
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund BP Acc USD Fonds
|
41792062
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.53
|
-17.94
|
-18.66
|
11.87
|
|
Lazard Global Sustainable Fixed Income Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-3.54
|
-17.94
|
-18.66
|
11.87
|
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