|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.46
|
19.23
|
18.37
|
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
|
8.02
|
24.74
|
-
|
2105.99
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.06
|
-
|
-
|
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
|
2.45
|
14.31
|
2.90
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.10
|
13.14
|
1.13
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.50
|
14.51
|
3.18
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.23
|
6.64
|
-5.40
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.61
|
14.85
|
3.70
|
673.21
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.48
|
7.45
|
-4.20
|
673.21
|
|
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged Fonds
|
123084748
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
12.40
|
17.74
|
-
|
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
|
17.62
|
35.03
|
-
|
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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