A2P0ZL

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 136,27

3.2.

 1,16

 7,88

 22,95  

 18,83  

A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 147,22

2.2.

 1,08

 6,64

 18,07  

 18,76  

A14044

LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR

EUR

 129,29

2.2.

 2,22

 5,59

 9,61  

 18,66  

A14049

LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR

EUR

 126,37

2.2.

 2,20

 5,39

 8,97  

 17,61  

A2JSC2

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED

EUR

 152,34

3.2.

 9,59

 44,17

 54,50  

 17,56  

A140L4

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR

EUR

 128,62

2.2.

 2,20

 5,39

 8,95  

 17,54  

A2QBQ8

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED

EUR

 129,15

3.2.

 0,80

 9,23

 20,68  

 16,59  

A2QKYS

LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED

EUR

 135,49

2.2.

 0,99

 6,17

 16,86  

 16,33  

A404UF

LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED

EUR

 122,30

2.2.

 1,00

 6,14

 16,76  

 16,03  

A2PHAM

LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED

EUR

 139,74

2.2.

 0,95

 5,90

 16,11  

 15,36  

A2PL4S

LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED

EUR

 138,49

2.2.

 0,98

 5,91

 16,13  

 15,13  

A2DH3R

LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR

EUR

 122,95

2.2.

 2,17

 4,96

 7,53  

 14,90  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 118,47

2.2.

 2,16

 4,97

 7,54  

 14,48  

A2QBQ7

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED

EUR

 123,31

3.2.

 0,76

 8,81

 19,25  

 14,28  

A2QBQ9

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED

EUR

 124,13

3.2.

 0,76

 8,81

 19,25  

 14,27  

A2QQVK

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED

EUR

 125,58

3.2.

 0,76

 8,77

 19,20  

 14,24  

A140L5

LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR

EUR

 114,08

2.2.

 2,12

 4,47

 5,88  

 11,60  

A2QHB8

LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED

CHF

 136,80

2.2.

 0,91

 4,58

 11,35  

 11,11  

A2H7BF

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR

EUR

 115,46

3.2.

 2,27

 5,32

 15,54  

 9,59  

A2PV0G

LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED

EUR

 128,61

2.2.

 0,88

 4,88

 12,95  

 9,59