|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1843.53
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
4.01
|
9.92
|
5.65
|
1917.57
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.26
|
14.95
|
8.52
|
1917.57
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.14
|
19.98
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1917.57
|
|
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
|
3.36
|
-
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.26
|
18.05
|
14.19
|
1917.57
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.04
|
23.04
|
22.01
|
1917.57
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.15
|
23.71
|
23.32
|
1917.57
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.99
|
-
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.77
|
-
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.60
|
19.23
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.64
|
15.18
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.32
|
24.14
|
23.87
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
1843.53
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.49
|
24.83
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.60
|
-
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.69
|
15.47
|
-
|
1917.57
|
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