|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.24
|
19.41
|
18.15
|
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
|
24.86
|
-
|
2105.99
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.61
|
-
|
-
|
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
|
1.75
|
13.69
|
2.36
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.39
|
12.53
|
0.60
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.80
|
13.88
|
2.63
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.45
|
6.07
|
-5.94
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.90
|
14.23
|
3.15
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.20
|
6.86
|
-4.75
|
673.21
|
|
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged Fonds
|
123084748
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
12.99
|
21.26
|
-
|
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
|
18.23
|
39.03
|
-
|
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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