| |
|
German Funds
Close of Business 02.02.2012
|
| |
|
Lazard European HighYield |
|
-Further Details- |
| |
|
-Institutional Class |
DE0005319016 |
EUR |
02.11.2000 |
58.58 |
45.59 |
44.26 |
44.26 |
2.38000 |
0.00 |
0 |
2.34 |
| |
|
Lazard European MicroCap |
|
-Further Details- |
| |
|
-Institutional Class |
DE000A0H1FW8 |
EUR |
01.06.2006 |
47.84 |
101.20 |
97.24 |
97.24 |
0.24000 |
1.44 |
0 |
0 |
| |
|
|
| |
|
Irish Funds (Lazard Global Active Funds plc. *)
Close of Business 03.02.2012
|
| |
|

| Brochure
| Annual Report
| Semi-Annual Report
| Prospectus
| Distributions
|
|
| |
|
Lazard European Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Retail Class |
IE0005060367 |
EUR |
02.01.1985 |
88.17 |
1.8432 |
1.7554 |
1.7554 |
0.00000 |
21.77 |
0 |
0 |
| |
|
Lazard Pan European Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Retail Class |
IE0005060581 |
EUR |
10.01.1992 |
2.91 |
1.0195 |
0.9710 |
0.9710 |
0.00000 |
13.13 |
0 |
0 |
| |
|
Lazard UK Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
|
| |
|
-Retail Class |
IE0005062744 |
GBP |
01.07.1996 |
7.78 |
1.9026 |
1.8120 |
1.8120 |
0.00000 |
10.72 |
0 |
0 |
| |
|
Lazard North American Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Retail Class |
IE0005062074 |
USD |
29.04.1983 |
3.10 |
1.4803 |
1.4098 |
1.4098 |
0.00000 |
-6.10 |
0 |
0 |
| |
|
Lazard Japanese Equity Fund |
|
|
| |
|
-Institutional class |
IE00B4QHG370 |
JPY |
30.06.2009 |
10128.67 |
53.4659 |
53.4659 |
53.4659 |
0.00000 |
-27.01 |
0 |
0 |
| |
|
Lazard Japanese Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Retail Class |
IE0005061001 |
JPY |
18.10.1991 |
338.60 |
54.9121 |
52.2972 |
52.2972 |
0.00000 |
-51.36 |
0 |
0 |
| |
|
Lazard Emerging World Fund |
|
|
| |
|
-Institutional class |
IE00B39TRJ68 |
USD |
26.06.2008 |
8.96 |
26.3104 |
26.3104 |
26.3104 |
0.00000 |
-7.79 |
0 |
0 |
| |
|
Lazard Emerging World Fund |
|
Simplified Prospectus
– Fact Sheet (english)
|
| |
|
-Retail Class |
IE0005022946 |
USD |
29.04.1994 |
27.30 |
27.1784 |
25.8842 |
25.8842 |
0.00000 |
59.48 |
0 |
0 |
| |
|
Lazard Thematic Global Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Institutional Class |
IE0033830989 |
USD |
31.01.2005 |
1541.73 |
146.5117 |
146.5117 |
146.5117 |
0.00000 |
33.09 |
0 |
0 |
| |
|
Lazard Thematic Global ex-Japan Fund |
|
Simplified Prospectus
– Fact Sheet (english)
|
| |
|
-X Class |
IE0034358709 |
USD |
02.04.2004 |
834.79 |
164.2277 |
164.2277 |
164.2277 |
0.00000 |
40.39 |
0 |
0 |
| |
|
Lazard Sterling High Quality Bond Fund |
|
|
| |
|
-Institutional Class |
IE00B04NK044 |
GBP |
08.04.1994 |
10.55 |
115.5295 |
115.5295 |
115.5295 |
1.96634 |
0.00 |
0 |
0 |
| |
|
Lazard Sterling High Quality Bond Fund |
|
Simplified Prospectus
– Fact Sheet (english)
|
| |
|
-Retail Class |
IE0030989614 |
GBP |
08.04.1994 |
3.79 |
120.2493 |
114.5231 |
114.5231 |
1.67943 |
0.00 |
0 |
0 |
| |
|
Lazard Global High Quality Bond Fund |
|
Simplified Prospectus
– Fact Sheet (english)
|
| |
|
-Retail Class |
IE0030989507 |
USD |
15.07.1983 |
9.91 |
147.9785 |
140.9319 |
140.9319 |
2.17584 |
0.00 |
0 |
0 |
| |
|
Lazard Global Classic Value Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Institutional Class |
IE00B29WXF61 |
USD |
25.06.2008 |
99.11 |
9.3135 |
9.3135 |
9.3135 |
0.00000 |
-5.47 |
0 |
0 |
| |
|
Lazard Emerging Markets Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Institutional Class |
IE00B1L6MF22 |
USD |
23.03.2007 |
603.25 |
119.1447 |
119.1447 |
119.1447 |
0.00000 |
17.57 |
0 |
0 |
| |
|
Lazard Developing Markets Equity Fund |
|
Simplified Prospectus
– Fact Sheet (english)
– Fact Sheet
(german)
|
| |
|
-Institutional Class |
IE00B5030B43 |
EUR |
04.10.2010 |
60.43 |
9.6907 |
9.6907 |
9.6907 |
0.00000 |
-7.07 |
0 |
0 |
| |
|
|
| |
|
Irish Funds
(Lazard Global Investment Funds plc.)
Close of Business 02.02.2012
|
| |
|

| Annual Report
| Semi-Annual Report
| Prospectus
| Distributions
|
|
| |
|
Lazard Emerging Markets Allocation Fund |
|
Simplified Prospectus
– Fact Sheet
(german)
|
| |
|
--Institutional Accumulating Class |
IE00B50VCC39 |
USD |
03.10.2011 |
15.98 |
114.1300 |
114.1259 |
114.1259 |
96.76000 |
1009.97 |
0 |
0.2735 |
| |
|
Lazard Emerging Markets Bond Fund |
|
– Fact Sheet
(german)
|
| |
|
--Institutional Accumulating Class |
IE00B40G0C73 |
EUR |
01.11.2010 |
3.30 |
104.4100 |
104.4149 |
104.4149 |
429.01000 |
0.89 |
0 |
9.4608 |
| |
|
Lazard Emerging Markets Bond Fund |
|
|
| |
|
--Institutional Accumulating Class |
IE00B4K0TK04 |
USD |
01.11.2010 |
45.22 |
104.4700 |
104.4650 |
104.4650 |
410.66000 |
0.81 |
0 |
6.9419 |
| |
|
Lazard Emerging Markets Local Debt Fund |
|
Simplified Prospectus
– Fact Sheet
(german)
|
| |
|
--Institutional Accumulating Class |
IE00B40YY418 |
EUR |
01.11.2010 |
4.80 |
103.1000 |
103.0968 |
103.0968 |
453.10000 |
1.58 |
0 |
6.2584 |
| |
|
Lazard Emerging Markets Local Debt Fund |
|
|
| |
|
--Hedged Institutional Distributing Class |
IE00B4MTJV66 |
GBP |
26.09.2011 |
1.73 |
111.2000 |
111.2018 |
111.2018 |
277.78000 |
0.00 |
0 |
1.6898 |
| |
|
Lazard Emerging Markets Local Debt Fund |
|
|
| |
|
--Institutional Accumulating Class |
IE00B3WFFX14 |
USD |
01.11.2010 |
167.45 |
103.9100 |
103.9124 |
103.9124 |
447.42000 |
1.44 |
0 |
4.7447 |
| |
|
Lazard Emerging Markets Total Return Debt Fund |
|
Simplified Prospectus
– Fact Sheet
(german)
|
| |
|
--Institutional Accumulating Class |
IE00B417CY52 |
EUR |
01.11.2010 |
34.91 |
103.4200 |
103.4200 |
103.4200 |
317.79000 |
2.07 |
0 |
4.604 |
| |
|
Lazard Emerging Markets Total Return Debt Fund |
|
|
| |
|
--Hedged Retail Accumulating Class |
IE00B42H2Q61 |
EUR |
26.05.2011 |
2.44 |
108.5400 |
101.4402 |
101.4402 |
206.47000 |
2.07 |
0 |
2.7905 |
| |
|
Lazard Emerging Markets Total Return Debt Fund |
|
|
| |
|
--Institutional Accumulating B Class |
IE00B4M4VK44 |
EUR |
26.01.2011 |
203.17 |
102.9900 |
102.9941 |
102.9941 |
245.25000 |
2.08 |
0 |
2.8286 |
| |
|
Lazard Emerging Markets Total Return Debt Fund |
|
|
| |
|
--Hedged Institutional Accumulating Class |
IE00B40NP344 |
GBP |
26.05.2011 |
0.52 |
101.8200 |
101.8168 |
101.8168 |
232.28000 |
1.95 |
0 |
3.7536 |
| |
|
Lazard Emerging Markets Total Return Debt Fund |
|
|
| |
|
--Institutional Accumulating Class |
IE00B4PRR915 |
USD |
01.11.2010 |
58.31 |
103.6300 |
103.6309 |
103.6309 |
317.68000 |
1.88 |
0 |
3.566 |
| |
|
|
| |
|
Partner Funds |
| |
|
Gutmann Emerging Markets Balanced Portfolio |
AT0000A00X95 |
EUR |
01.06.2006 |
- For Further Information see our Partner Homepage - |
| |
|
Gutmann Emerging Markets Balanced Portfolio |
- Further details - |
| |
|
Gutmann Emerging Markets Income Portfolio |
AT0000A06VH3 |
EUR |
05.10.2007 |
- For Further Information see our Partner Homepage - |
| |
|
Gutmann Emerging Markets Income Portfolio |
- Further details - |
| |
|
|