A404UH

LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 120,13

2.2.

 1,08

 7,70

 20,96  

 -  

A1JLT7

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED

GBP

 56,10

2.2.

 2,08

 18,44

 20,94  

 2,79  

A2QHB9

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED

GBP

 151,39

2.2.

 1,06

 7,64

 20,90  

 22,72  

A2QBQ8

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED

EUR

 129,60

2.2.

 1,14

 9,60

 20,79  

 17,42  

A2QHBZ

LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD

USD

 109,09

2.2.

 2,06

 18,08

 20,46  

 -  

LAZA03

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP

GBP

 166,13

2.2.

 -1,31

 -4,68

 20,12  

 35,87  

LAZA04

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP

GBP

 165,31

2.2.

 -1,31

 -4,68

 20,12  

 35,76  

A404V9

LAZARD GL.CONV.RECOVERY FD.B HKD

HKD

 1,172,27

2.2.

 1,11

 8,94

 19,70  

 -  

A404UW

LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD

USD

 111,24

2.2.

 0,98

 6,77

 19,38  

 -  

A2QBQ9

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED

EUR

 124,55

2.2.

 1,11

 9,18

 19,36  

 15,08  

A2QBQ7

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED

EUR

 123,74

2.2.

 1,11

 9,18

 19,36  

 15,09  

A2QQVK

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED

EUR

 126,02

2.2.

 1,11

 9,15

 19,31  

 15,05  

LAZ188

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED

EUR

 169,32

2.2.

 5,49

 3,61

 19,13  

 25,67  

A404UL

LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD

USD

 116,07

2.2.

 1,01

 6,86

 18,14  

 -  

A404V3

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR

EUR

 127,81

2.2.

 0,92

 0,89

 18,13  

 25,63  

A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 147,22

2.2.

 1,08

 6,64

 18,07  

 18,76  

A2JN95

LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED

EUR

 145,53

2.2.

 1,06

 6,56

 18,00  

 18,84  

A2ATWB

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR

EUR

 187,27

2.2.

 5,31

 -7,51

 17,37  

 42,81  

A3C8Z3

LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED

EUR

 111,55

2.2.

 1,02

 6,32

 17,14  

 -  

A3CM0S

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED

EUR

 110,33

2.2.

 2,07

 6,78

 17,12  

 -