|
Lazard Rathmore Alternative Fund A Acc GBP Hedged Fonds
|
41672018
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.55
|
22.98
|
24.71
|
1712.25
|
|
Lazard Rathmore Alternative Fund A Acc JPY Hedged Fonds
|
111735433
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.48
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund A Acc USD Fonds
|
41671991
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.72
|
24.14
|
26.51
|
1712.25
|
|
Lazard Rathmore Alternative Fund A Dist EUR Hedged Fonds
|
55495956
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund A Dist JPY Hedged Fonds
|
110403943
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
4.50
|
9.38
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund BP Acc EUR Hedged Fonds
|
44961938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.72
|
14.76
|
11.46
|
1712.25
|
|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.70
|
20.29
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1712.25
|
|
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
|
3.76
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.76
|
18.02
|
17.14
|
1712.25
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.60
|
23.03
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.69
|
24.11
|
26.34
|
1712.25
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.53
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.23
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.10
|
19.20
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.29
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.91
|
24.25
|
26.85
|
1712.25
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
1712.25
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.04
|
25.25
|
-
|
1712.25
|
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