A2PV0G

LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED

EUR

 128,49

5.2.

 0,79

 4,78

 12,54  

 8,90  

A404UG

LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED

JPY

 10,447,60

5.2.

 0,79

 4,62

 7,26  

 -  

A404V9

LAZARD GL.CONV.RECOVERY FD.B HKD

HKD

 1,168,58

6.2.

 0,79

 8,29

 19,87  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 109,39

5.2.

 0,74

 4,25

 -  

 -  

A2QHB6

LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED

CHF

 131,00

5.2.

 0,74

 3,85

 9,35  

 7,31  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 109,43

5.2.

 0,74

 3,86

 -  

 -  

A2QKYT

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED

EUR

 119,49

6.2.

 0,71

 7,54

 16,36  

 7,95  

A3DTD5

LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR

EUR

 106,15

6.2.

 0,69

 6,21

 28,54  

 -  

A3DTD4

LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR

EUR

 132,93

6.2.

 0,69

 6,21

 28,54  

 -  

A40XPD

LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR

EUR

 111,93

6.2.

 0,65

 5,89

 -  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 100,72

6.2.

 0,65

 5,82

 -  

 -  

A3DTD1

LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR

EUR

 131,16

6.2.

 0,65

 5,83

 27,16  

 -  

A2PAYA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR

EUR

 92,26

6.2.

 0,64

 3,27

 13,67  

 1,63  

A2PNHS

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR

EUR

 101,61

6.2.

 0,63

 3,17

 13,33  

 1,11  

A404V0

LAZARD GL.CONV.RECOVERY FD.EA CHF H

CHF

 119,61

6.2.

 0,63

 6,51

 12,59  

 6,60  

A2PAX9

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR

EUR

 92,20

6.2.

 0,63

 3,12

 13,14  

 0,86  

A404UU

LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP

EUR

 99,11

6.2.

 0,59

 2,76

 11,98  

 -0,88  

A3C90E

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED

CHF

 115,94

6.2.

 0,59

 6,06

 11,54  

 4,76  

A3DTD3

LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR

EUR

 105,34

6.2.

 0,55

 4,89

 21,86  

 -  

A404V2

LAZARD GL.CONV.RECOVERY FD.BP CHF H

CHF

 110,90

6.2.

 0,50

 5,14

 8,58  

 0,15