|
Lazard Thematic Inflation Opportunities Fund A Acc EUR Fonds
|
120661337
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund A Acc EUR Hedged Fonds
|
120035113
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund A Acc GBP Fonds
|
119045215
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund A Acc USD Fonds
|
119239912
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.63
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund A Dist EUR Hedged Fonds
|
120036333
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund A Dist GBP Fonds
|
119035756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc CHF Hedged Fonds
|
123078195
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Fonds
|
121969453
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Hedged Fonds
|
120660902
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc USD Fonds
|
134709588
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund BP Dist EUR Hedged Fonds
|
120037668
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund C Acc CHF Hedged Fonds
|
123084728
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund C Acc EUR Fonds
|
120660903
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund C Acc EUR Hedged Fonds
|
120662888
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund C Acc GBP Fonds
|
119035755
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.64
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund C Acc USD Fonds
|
120661283
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund C Dist GBP Fonds
|
119033893
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged Fonds
|
120035074
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.12
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund EA Acc GBP Fonds
|
119035760
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.87
|
-
|
-
|
2.19
|
|
Lazard Thematic Inflation Opportunities Fund EA Dist EUR Hedged Fonds
|
120037776
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.19
|
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