|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1760.41
|
|
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
|
2.59
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.50
|
17.60
|
13.01
|
1760.41
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.31
|
22.51
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.38
|
23.29
|
22.04
|
1760.41
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.27
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.04
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.86
|
18.75
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.21
|
13.21
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.59
|
23.62
|
22.67
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.74
|
24.41
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.82
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.24
|
13.45
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.63
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund E Dist USD Fonds
|
140225371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
6.80
|
-
|
-
|
1760.41
|
|
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds
|
41303036
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
3.18
|
12.73
|
8.65
|
1760.41
|
|
Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds
|
41303037
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.21
|
19.60
|
16.42
|
1760.41
|
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