WK01YT

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED

EUR

 122,60

4.7.

 0,67

 -

 -  

 -  

WK01YU

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD

USD

 112,62

4.7.

 2,03

 -

 -  

 -  

A2QDQ4

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR

EUR

 124,84

4.7.

 -7,76

 -

 -  

 -  

WK01YV

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP

GBP

 135,00

4.7.

 -4,16

 -

 -  

 -  

WK01YW

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD

USD

 134,19

4.7.

 2,62

 -

 -  

 -  

WK01Z2

LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP

GBP

 128,55

4.7.

 -4,16

 -

 -  

 -  

WK01Z5

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP

GBP

 156,21

4.7.

 -3,91

 -

 -  

 -  

WK01Z9

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD

USD

 168,16

4.7.

 2,89

 -

 -  

 -  

WK01ZD

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR

EUR

 123,28

4.7.

 -7,51

 -

 -  

 -  

WK01ZU

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP

GBP

 156,51

4.7.

 -3,91

 -

 -  

 -  

WK01ZV

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD

USD

 181,43

4.7.

 2,89

 -

 -  

 -  

WK01ZX

LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP

GBP

 158,05

4.7.

 -4,02

 -

 -  

 -  

A3DM21

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR

EUR

 126,66

4.7.

 -7,13

 -0,93

 37,25  

 -  

A3DM22

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED

EUR

 137,65

4.7.

 4,34

 5,67

 -  

 -  

A3DHKZ

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP

GBP

 119,84

4.7.

 -3,21

 0,83

 37,44  

 -  

A3DM20

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD

USD

 116,40

4.7.

 5,57

 7,88

 55,05  

 -  

A3DM7V

LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP

GBP

 124,21

4.7.

 -3,21

 0,83

 35,95  

 -  

A2PXWZ

LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD

USD

 1,119,48

4.7.

 3,07

 -

 -  

 -  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 329,02

4.7.

 0,95

 -1,20

 79,13  

 157,89  

A3ETCB

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR

EUR

 118,47

4.7.

 -3,35

 1,18

 -  

 -