A2PAX9

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR

EUR

 92,05

3.2.

 0,46

 2,91

 12,80  

 0,56  

A2PV0G

LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED

EUR

 128,62

3.2.

 0,89

 4,89

 12,69  

 9,59  

A2QHCA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR

EUR

 100,26

3.2.

 0,26

 -

 12,47  

 0,30  

LAZ184

LAZARD US EQUITY CONCENTRATED FUND C ACC GBP

GBP

 205,75

4.2.

 2,20

 -5,47

 12,41  

 35,65  

A404V0

LAZARD GL.CONV.RECOVERY FD.EA CHF H

CHF

 119,32

4.2.

 0,39

 6,53

 12,32  

 7,50  

A1401R

LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR

EUR

 137,35

3.2.

 3,27

 6,98

 11,69  

 21,67  

A404UU

LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP

EUR

 98,95

3.2.

 0,43

 2,55

 11,64  

 -1,17  

A404UX

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED

GBP

 109,60

4.2.

 1,26

 7,73

 11,45  

 -  

A2ABGA

LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED

CHF

 101,61

3.2.

 1,54

 11,43

 11,39  

 -11,79  

A3C90E

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED

CHF

 115,66

4.2.

 0,35

 6,09

 11,28  

 5,64  

A2QHB8

LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED

CHF

 136,80

3.2.

 0,91

 4,59

 11,08  

 11,09  

A3DC0Q

LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD

USD

 103,71

4.2.

 -3,50

 -4,17

 10,96  

 -  

A14044

LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR

EUR

 130,16

3.2.

 2,91

 6,31

 10,69  

 19,50  

A3DC0H

LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD

USD

 102,46

4.2.

 -3,54

 -4,27

 10,11  

 -  

A14049

LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR

EUR

 127,23

3.2.

 2,89

 6,10

 10,03  

 18,44  

A140L4

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR

EUR

 129,49

3.2.

 2,89

 6,10

 10,02  

 18,37  

A2QHCC

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED

CHF

 82,90

3.2.

 2,48

 14,42

 9,84  

 -10,34  

A2QHB6

LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED

CHF

 131,14

3.2.

 0,85

 3,98

 9,51  

 7,97  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 119,27

3.2.

 2,85

 5,67

 8,60  

 15,29  

A2DH3R

LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR

EUR

 123,77

3.2.

 2,85

 5,66

 8,58  

 15,71