|
Lazard Rathmore Alternative Fund J Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund N Acc EUR Hedged Fonds
|
114485647
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.21
|
17.83
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds
|
133834426
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.25
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc EUR Hedged Fonds
|
55392541
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.08
|
17.57
|
17.39
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc GBP Fonds
|
49252543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.11
|
12.59
|
28.99
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc GBP Hedged Fonds
|
49891923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.86
|
22.47
|
25.09
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc USD Fonds
|
50100946
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.06
|
23.50
|
27.21
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist EUR Hedged Fonds
|
53689196
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.03
|
17.45
|
17.39
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist GBP Fonds
|
50237033
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-1.14
|
12.53
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist GBP Hedged Fonds
|
49429543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.82
|
22.34
|
24.95
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.99
|
23.40
|
26.90
|
1739.22
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.25
|
18.31
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.19
|
-
|
-
|
1739.22
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.22
|
-
|
-
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.40
|
-9.35
|
-
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.64
|
13.57
|
0.37
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.27
|
12.40
|
-1.35
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.69
|
13.76
|
0.63
|
463.87
|
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