|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.21
|
19.12
|
17.80
|
2105.99
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.77
|
24.62
|
-
|
2105.99
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.55
|
-
|
-
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.82
|
13.88
|
2.40
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.46
|
12.71
|
0.64
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.87
|
14.07
|
2.68
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.39
|
6.23
|
-5.89
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.97
|
14.41
|
3.19
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.15
|
7.04
|
-4.70
|
673.21
|
|
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged Fonds
|
123084748
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
12.69
|
20.40
|
-
|
0.89
|
|
Lazard Thematic Inflation Opportunities Fund A Acc EUR Fonds
|
120661337
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.89
|
|
Lazard Thematic Inflation Opportunities Fund A Acc EUR Hedged Fonds
|
120035113
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.89
|
|
Lazard Thematic Inflation Opportunities Fund A Acc GBP Fonds
|
119045215
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund A Acc USD Fonds
|
119239912
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.91
|
38.09
|
-
|
0.89
|
|
Lazard Thematic Inflation Opportunities Fund A Dist EUR Hedged Fonds
|
120036333
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.89
|
|
Lazard Thematic Inflation Opportunities Fund A Dist GBP Fonds
|
119035756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1.64
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc CHF Hedged Fonds
|
123078195
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
0.89
|
|
Lazard Thematic Inflation Opportunities Fund BP Acc EUR Fonds
|
121969453
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
0.89
|
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