|
Lazard Rathmore Alternative Fund S Acc EUR Hedged Fonds
|
55392541
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.75
|
18.70
|
15.41
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Acc GBP Fonds
|
49252543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.64
|
14.07
|
28.84
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Acc GBP Hedged Fonds
|
49891923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.44
|
23.57
|
23.08
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Acc USD Fonds
|
50100946
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.66
|
24.42
|
25.08
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Dist EUR Hedged Fonds
|
53689196
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.71
|
18.61
|
15.32
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Dist GBP Fonds
|
50237033
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.60
|
14.00
|
-
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Dist GBP Hedged Fonds
|
49429543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.39
|
23.43
|
22.85
|
1843.53
|
|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.59
|
24.30
|
24.84
|
1843.53
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.92
|
19.43
|
-
|
1843.53
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
-
|
-
|
1843.53
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.78
|
24.93
|
-
|
1843.53
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.92
|
-
|
-
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.27
|
13.43
|
2.10
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.91
|
12.26
|
0.34
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.32
|
13.62
|
2.35
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.09
|
5.96
|
-5.52
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.43
|
13.96
|
2.88
|
619.48
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.34
|
6.75
|
-4.32
|
619.48
|
|
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged Fonds
|
123084748
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
18.47
|
11.99
|
-
|
0.81
|
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