WK01YU

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD

USD

 114,13

5.2.

 -4,63

 1,28

 -  

 -  

A2QDQ4

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR

EUR

 127,20

5.2.

 -4,77

 -9,64

 -  

 -  

WK01YV

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP

GBP

 138,79

5.2.

 -4,95

 -5,53

 -  

 -  

WK01YW

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD

USD

 136,80

5.2.

 -4,53

 2,30

 -  

 -  

WK01Z2

LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP

GBP

 132,11

5.2.

 -4,95

 -5,53

 -  

 -  

A41GT6

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC EUR

EUR

 107,65

5.2.

 -4,72

 -

 -  

 -  

WK01Z5

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP

GBP

 161,02

5.2.

 -4,91

 -5,10

 -  

 -  

WK01Z9

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD

USD

 171,88

5.2.

 -4,49

 2,76

 -  

 -  

WK01ZD

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR

EUR

 125,60

5.2.

 -4,73

 -9,23

 -  

 -  

WK01ZU

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP

GBP

 160,90

5.2.

 -4,91

 -5,10

 -  

 -  

WK01ZV

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD

USD

 184,94

5.2.

 -4,49

 2,76

 -  

 -  

WK01ZX

LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP

GBP

 162,73

5.2.

 -4,93

 -5,29

 -  

 -  

A2PXWZ

LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD

USD

 1,146,31

5.2.

 -4,46

 3,07

 -  

 -  

A3D4H6

LAZARD HIGH QUALITY INCOME BOND FUND A

EUR

 104,08

5.2.

 0,45

 2,29

 -  

 -  

A3ETCB

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR

EUR

 141,01

6.2.

 8,09

 11,78

 -  

 -  

A404QM

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED

EUR

 174,76

6.2.

 9,03

 33,50

 -  

 -  

WK01ZY

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP

GBP

 139,16

6.2.

 7,49

 16,26

 -  

 -  

WK01ZZ

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR

EUR

 121,57

6.2.

 8,02

 11,05

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 141,32

6.2.

 8,96

 32,64

 -  

 -  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 13,558,52

6.2.

 8,84

 30,69

 -  

 -