|
Lazard Rathmore Alternative Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.30
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund C Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.16
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.03
|
18.74
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.43
|
15.87
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.61
|
23.61
|
25.03
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.73
|
24.07
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.06
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.47
|
16.17
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.68
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist USD Fonds
|
140225371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.80
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds
|
41303036
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.39
|
12.91
|
9.73
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds
|
41303037
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.43
|
19.75
|
18.32
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Acc USD Fonds
|
41303032
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.14
|
25.43
|
28.66
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Dist EUR Hedged Fonds
|
41303022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.37
|
19.63
|
18.24
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Dist GBP Hedged Fonds
|
41303030
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.06
|
24.97
|
26.88
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Dist USD Fonds
|
41303028
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.15
|
25.44
|
28.68
|
2105.99
|
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