|
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
|
7.31
|
-
|
-
|
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
|
4.21
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.06
|
19.04
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.90
|
15.75
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.63
|
23.91
|
25.45
|
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
|
24.36
|
-
|
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
|
6.09
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.95
|
16.05
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.69
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund E Dist USD Fonds
|
140225371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.79
|
-
|
-
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds
|
41303036
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.44
|
13.20
|
10.09
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds
|
41303037
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.46
|
20.04
|
18.71
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Acc USD Fonds
|
41303032
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.14
|
25.70
|
29.07
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Dist EUR Hedged Fonds
|
41303022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.40
|
19.93
|
18.62
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Dist GBP Hedged Fonds
|
41303030
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.07
|
25.26
|
27.30
|
2105.99
|
|
Lazard Rathmore Alternative Fund EA Dist USD Fonds
|
41303028
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.16
|
25.71
|
29.10
|
2105.99
|
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