|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.04
|
23.20
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.46
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.91
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund E Dist USD Fonds
|
140225371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.08
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds
|
41303036
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.43
|
11.49
|
12.26
|
1739.22
|
|
Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds
|
41303037
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.46
|
18.17
|
19.91
|
1739.22
|
|
Lazard Rathmore Alternative Fund EA Acc USD Fonds
|
41303032
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.50
|
24.37
|
29.88
|
1739.22
|
|
Lazard Rathmore Alternative Fund EA Dist EUR Hedged Fonds
|
41303022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.41
|
18.12
|
20.00
|
1739.22
|
|
Lazard Rathmore Alternative Fund EA Dist GBP Hedged Fonds
|
41303030
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.30
|
23.45
|
28.03
|
1739.22
|
|
Lazard Rathmore Alternative Fund EA Dist USD Fonds
|
41303028
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.51
|
24.39
|
29.80
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Dist CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1739.22
|
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