A2QHBS

LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED

GBP

 150,86

7.7.

 3,71

 8,39

 21,21  

 -  

A3C8Z3

LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED

EUR

 106,92

7.7.

 2,66

 6,15

 15,29  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 106,10

7.7.

 1,72

 4,29

 -  

 -  

A404UC

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP

GBP

 134,74

7.7.

 -4,91

 1,62

 6,88  

 -  

A2PV0H

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED

GBP

 142,02

7.7.

 3,45

 7,86

 19,93  

 -  

A2PV0F

LAZARD RATHMORE ALTERNATIVE FUND S ACC USD

USD

 146,67

7.7.

 3,52

 8,01

 21,47  

 -  

A404UF

LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED

EUR

 117,36

7.7.

 2,58

 6,05

 15,00  

 -  

A404UK

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP

GBP

 119,07

7.7.

 -4,91

 1,60

 6,80  

 -  

A404UT

LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR

EUR

 113,35

7.7.

 -7,66

 1,93

 -  

 -  

A2QHCB

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED

CHF

 102,76

7.7.

 0,12

 2,06

 -  

 -  

A2PHJC

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED

CHF

 93,00

7.7.

 0,20

 2,25

 5,37  

 -  

A2PAYA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR

EUR

 91,86

7.7.

 1,45

 4,92

 12,27  

 -  

A3DQEQ

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD

USD

 121,82

7.7.

 9,24

 6,33

 18,35  

 -  

A3DSK7

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED

EUR

 120,68

7.7.

 8,04

 4,35

 -  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 105,79

7.7.

 0,58

 0,56

 -  

 -  

LAZ187

LAZARD US EQUITY CONCENTRATED FUND A DIST USD

USD

 164,50

7.7.

 -2,97

 1,24

 16,65  

 -  

LAZ185

LAZARD US EQUITY CONCENTRATED FUND BP DIST USD

USD

 152,31

7.7.

 -3,59

 -0,02

 12,35  

 -  

WK020K

LAZARD US EQUITY CONCENTRATED FUND E ACC GBP

GBP

 134,06

7.7.

 -12,23

 -

 -  

 -