A2PAYA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR

EUR

 92,14

2.2.

 0,52

 3,11

 13,49  

 1,38  

A2PNHS

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR

EUR

 101,48

2.2.

 0,51

 3,00

 13,15  

 0,86  

A2PAX9

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR

EUR

 92,09

2.2.

 0,50

 2,95

 12,96  

 0,60  

A2PV0G

LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED

EUR

 128,61

2.2.

 0,88

 4,88

 12,95  

 9,59  

A3DC0H

LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD

USD

 106,56

2.2.

 0,32

 -0,44

 12,76  

 -  

A2QHCA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR

EUR

 100,30

2.2.

 0,30

 -

 12,63  

 0,34  

A404V0

LAZARD GL.CONV.RECOVERY FD.EA CHF H

CHF

 120,01

2.2.

 0,97

 7,15

 12,49  

 8,72  

A404UU

LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP

EUR

 98,99

2.2.

 0,47

 2,59

 11,80  

 -1,12  

A3C90E

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED

CHF

 116,33

2.2.

 0,93

 6,71

 11,44  

 6,85  

A2QHB8

LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED

CHF

 136,80

2.2.

 0,91

 4,58

 11,35  

 11,11  

A404UC

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP

GBP

 141,93

2.2.

 -0,20

 -1,56

 10,59  

 26,06  

A404UK

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP

GBP

 125,38

2.2.

 -0,20

 -1,59

 10,53  

 -  

A404UX

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED

GBP

 109,37

2.2.

 1,04

 7,51

 10,52  

 -  

A1401R

LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR

EUR

 136,32

2.2.

 2,49

 6,17

 10,47  

 20,72  

A2ABGA

LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED

CHF

 101,28

2.2.

 1,21

 11,07

 9,81  

 -12,02  

A2QHB6

LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED

CHF

 131,14

2.2.

 0,84

 3,97

 9,78  

 7,98  

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  

A140L4

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR

EUR

 128,62

2.2.

 2,20

 5,39

 8,95  

 17,54  

A404V2

LAZARD GL.CONV.RECOVERY FD.BP CHF H

CHF

 111,28

2.2.

 0,85

 5,78

 8,48  

 2,14