|
Lazard Pan-European Small Cap Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
5.54
|
|
Lazard Rathmore Alternative Fund A Acc CHF Hedged Fonds
|
41671999
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.26
|
10.38
|
5.38
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Acc EUR Hedged Fonds
|
41672024
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.16
|
16.78
|
12.73
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Acc GBP Fonds
|
128517904
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.19
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.89
|
21.60
|
20.04
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.48
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.13
|
22.55
|
21.59
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
3.94
|
8.41
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.14
|
13.63
|
7.05
|
1763.1
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.10
|
18.79
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1385.46
|
|
Lazard Rathmore Alternative Fund C Acc CHF Hedged Fonds
|
129572227
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.25
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.13
|
16.77
|
12.41
|
1763.1
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.96
|
21.68
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.08
|
22.51
|
21.44
|
1763.1
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.90
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.68
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.49
|
17.91
|
-
|
1763.1
|
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