A40VE1

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP

GBP

 112,42

3.2.

 -0,75

 -2,29

 -  

 -  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 109,58

3.2.

 0,88

 4,02

 -  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 109,51

3.2.

 0,85

 4,37

 -  

 -  

A404UT

LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR

EUR

 119,97

26.11.

 -2,27

 -0,20

 -  

 -  

A2QHCB

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED

CHF

 103,43

3.2.

 0,26

 0,55

 -  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 120,26

3.2.

 4,41

 8,01

 -  

 -  

A40JGF

LAZARD US SMALL CAP EQUITY FUND A ACC EUR

EUR

 112,77

3.2.

 4,20

 -4,96

 -  

 -  

A40JGH

LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED

EUR

 119,67

3.2.

 4,69

 6,70

 -  

 -  

WK020P

LAZARD US SMALL CAP EQUITY FUND A ACC GBP

GBP

 113,42

3.2.

 3,16

 -1,20

 -  

 -  

A40JGK

LAZARD US SMALL CAP EQUITY FUND A ACC USD

USD

 124,17

3.2.

 4,81

 9,14

 -  

 -  

A4158P

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR

EUR

 93,95

3.2.

 4,11

 -5,86

 -  

 -  

A41572

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED

EUR

 108,19

3.2.

 4,60

 5,70

 -  

 -  

A4170A

LAZARD US SMALL CAP EQUITY FUND BP ACC USD

USD

 107,61

3.2.

 4,72

 7,61

 -  

 -  

A40JGE

LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED

EUR

 117,79

3.2.

 4,60

 5,71

 -  

 -  

WK02YP

LAZARD US SMALL CAP EQUITY FUND C ACC EUR

EUR

 94,94

3.2.

 4,20

 -4,89

 -  

 -  

WK02YQ

LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED

EUR

 104,23

3.2.

 4,69

 6,76

 -  

 -  

WK020Q

LAZARD US SMALL CAP EQUITY FUND C ACC GBP

GBP

 113,50

3.2.

 3,16

 -1,16

 -  

 -  

WK020R

LAZARD US SMALL CAP EQUITY FUND C ACC USD

USD

 124,39

3.2.

 4,82

 9,19

 -  

 -  

A40DE5

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR

EUR

 113,49

3.2.

 4,23

 -4,68

 -  

 -  

A40JGM

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED

EUR

 120,45

3.2.

 4,72

 7,03

 -  

 -