|
Lazard Rathmore Alternative Fund EA Dist USD Fonds
|
41303028
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.73
|
10.60
|
44.50
|
1392.36
|
|
Lazard Rathmore Alternative Fund N Acc EUR Hedged Fonds
|
114485647
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.89
|
-
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Acc EUR Hedged Fonds
|
55392541
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.92
|
3.98
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Acc GBP Fonds
|
49252543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.23
|
18.59
|
48.83
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Acc GBP Hedged Fonds
|
49891923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.96
|
8.23
|
37.27
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Acc USD Fonds
|
50100946
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.18
|
9.54
|
41.26
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Dist EUR Hedged Fonds
|
53689196
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.89
|
3.93
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Dist GBP Fonds
|
50237033
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.19
|
18.50
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Dist GBP Hedged Fonds
|
49429543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.92
|
8.13
|
38.47
|
1392.36
|
|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.16
|
9.52
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.06
|
4.84
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.88
|
-
|
-
|
1392.36
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.38
|
-
|
-
|
1392.36
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
368.48
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.40
|
-9.35
|
-
|
368.48
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.41
|
0.02
|
-2.46
|
368.48
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.06
|
-1.00
|
-4.15
|
368.48
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.49
|
0.19
|
-2.21
|
368.48
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.84
|
-4.63
|
-7.31
|
368.48
|
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