|
Lazard Rathmore Alternative Fund S Acc EUR Hedged Fonds
|
55392541
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.56
|
18.84
|
15.45
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Acc GBP Fonds
|
49252543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.54
|
15.09
|
27.36
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Acc GBP Hedged Fonds
|
49891923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.23
|
23.74
|
23.13
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Acc USD Fonds
|
50100946
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.45
|
24.56
|
25.14
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Dist EUR Hedged Fonds
|
53689196
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.52
|
18.75
|
15.35
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Dist GBP Fonds
|
50237033
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.51
|
15.02
|
-
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Dist GBP Hedged Fonds
|
49429543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.18
|
23.58
|
22.89
|
1917.57
|
|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.39
|
24.44
|
24.88
|
1917.57
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.73
|
19.57
|
17.10
|
1917.57
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
-
|
-
|
1843.53
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.58
|
25.08
|
-
|
1917.57
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-0.05
|
-
|
-
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.26
|
12.96
|
1.84
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.91
|
11.79
|
0.09
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.31
|
13.15
|
2.10
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.10
|
5.49
|
-5.81
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.42
|
13.49
|
2.63
|
631.25
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.35
|
6.28
|
-4.62
|
631.25
|
|
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged Fonds
|
123084748
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
15.63
|
14.44
|
-
|
0.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.