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KAG: Lazard Fund M. (IE)
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A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 124,71 | 3.2. |   | -0,73 | -2,12 | 7,98 | - |  | 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 | - | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 138,76 | 3.2. |  | 6,32 | 18,66 | 23,33 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 135,76 | 3.2. | | 6,18 | 16,08 | 16,42 | - | | 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 | - | - | |
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