LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 102,72

4.7.

 -3,18

 1,54

 -  

 -  

LAZ190

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED

EUR

 109,39

4.7.

 2,17

 1,29

 -  

 -  

WK0206

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY

JPY

 14,471,01

4.7.

 1,13

 -

 -  

 -  

WK0207

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD

USD

 114,08

4.7.

 10,06

 -

 -  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 112,06

4.7.

 10,05

 -

 -  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,054,59

4.7.

 10,34

 -

 -  

 -  

A3DTD1

LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR

EUR

 126,86

4.7.

 2,64

 7,74

 -  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 101,16

4.7.

 2,64

 7,74

 -  

 -  

A3DTD3

LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR

EUR

 105,90

4.7.

 2,17

 6,78

 -  

 -  

A3DTD4

LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR

EUR

 128,31

4.7.

 2,82

 8,11

 -  

 -  

A3DTD5

LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR

EUR

 106,59

4.7.

 2,82

 8,11

 -  

 -  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 106,32

3.7.

 1,46

 4,20

 -  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 106,12

3.7.

 1,74

 4,39

 -  

 -  

A404UT

LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR

EUR

 113,21

3.7.

 -7,77

 1,64

 -  

 -  

A2QHCB

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED

CHF

 102,82

4.7.

 0,19

 2,40

 -  

 -  

A3DSK7

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED

EUR

 121,57

3.7.

 8,84

 4,99

 -  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 106,49

3.7.

 1,25

 0,55

 -  

 -  

WK020K

LAZARD US EQUITY CONCENTRATED FUND E ACC GBP

GBP

 135,46

4.7.

 -11,31

 -

 -  

 -