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KAG: Lazard Fund M. (IE)
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A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,99 | 5.2. |   | 0,94 | 6,76 | 17,72 | - |  | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,05 | 5.2. | | 1,82 | 6,67 | 17,59 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,43 | 5.2. | | 1,82 | 6,62 | 17,55 | - | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,38 | 5.2. | | 2,53 | 6,59 | 11,23 | 20,07 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,10 | 5.2. | | 1,00 | 6,53 | 17,61 | 18,01 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,41 | 5.2. | | 0,98 | 6,45 | 17,54 | 18,09 | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 106,43 | 5.2. | | 3,58 | 6,43 | - | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 107,47 | 5.2. | | 1,80 | 6,40 | 16,56 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 107,93 | 5.2. | | 1,80 | 6,38 | 16,52 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 106,14 | 5.2. |  | 0,68 | 6,23 | 28,53 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,92 | 5.2. | | 0,68 | 6,23 | 28,53 | - | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 111,47 | 5.2. | | 0,94 | 6,22 | 16,71 | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,38 | 5.2. | | 0,91 | 6,07 | 16,42 | 15,64 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,21 | 5.2. | | 0,93 | 6,04 | 16,32 | 15,35 | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 123,61 | 5.2. | | 3,70 | 6,04 | - | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 113,76 | 5.2. | | 1,20 | 5,96 | - | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,34 | 5.2. | | 2,26 | 5,96 | 10,29 | 18,02 | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,93 | 5.2. | | 0,65 | 5,92 | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 131,15 | 5.2. | | 0,64 | 5,86 | 27,15 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,71 | 5.2. | | 0,64 | 5,85 | - | - | |
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