|
Lazard Emerging Markets Equity Fund S Dist EUR Fonds
|
38445306
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.33
|
14.68
|
-
|
208.14
|
|
Lazard Emerging Markets Equity Fund S Dist GBP Fonds
|
22336253
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.81
|
19.93
|
53.73
|
208.14
|
|
Lazard Emerging Markets Equity Fund S Dist USD Fonds
|
22336269
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.03
|
19.68
|
61.31
|
208.14
|
|
Lazard Emerging Markets Equity Fund SA Acc EUR Fonds
|
50778555
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.68
|
16.05
|
58.16
|
208.14
|
|
Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged Fonds
|
28971594
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-2.86
|
-5.79
|
-7.39
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Fonds
|
38216609
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.27
|
4.19
|
6.21
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Fonds
|
11996704
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-0.52
|
-1.96
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund A Acc USD Fonds
|
11996705
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.61
|
7.15
|
8.58
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Fonds
|
30704747
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.44
|
-0.53
|
-1.94
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Fonds
|
14006219
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.08
|
3.95
|
3.93
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund A Dist USD Fonds
|
18919523
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.62
|
7.16
|
8.58
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Fonds
|
30704758
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.81
|
-1.81
|
-4.22
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund B Acc USD Fonds
|
29306372
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.24
|
5.70
|
6.03
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund B Dist USD Fonds
|
29303151
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.24
|
-
|
-
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund BP Acc USD Fonds
|
39545152
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
0.87
|
4.81
|
-
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
780.62
|
|
Lazard Emerging Markets Local Debt Fund I Acc CHF Fonds
|
34458411
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-6.73
|
-3.18
|
-4.27
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Fonds
|
112115666
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.92
|
-
|
-
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund P Acc EUR Hedged Fonds
|
112113600
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
486.26
|
|
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
|
42455053
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
1.97
|
8.18
|
10.33
|
486.26
|
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