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KAG: Lazard Fund M. (IE)
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A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 109,93 | 5.2. |   | -0,38 | 4,42 | 7,63 | -0,29 |  | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 141,56 | 4.2. |  | -0,45 | -1,31 | 7,44 | 25,77 | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 125,06 | 4.2. | | -0,45 | -1,34 | 7,38 | - | | A404UG | LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED | JPY | 10,456,94 | 4.2. | | 0,88 | 4,69 | 7,36 | - | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 114,23 | 4.2. | | 2,26 | 4,65 | 6,65 | 11,61 | | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 93,79 | 5.2. | | 0,39 | 0,81 | 5,77 | -6,35 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 210,35 | 5.2. | | -3,93 | -3,11 | 4,50 | 30,22 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 113,13 | 5.2. | | -3,96 | -3,36 | 3,71 | - | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,21 | 4.2. | | 2,20 | 3,89 | 3,53 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 210,93 | 5.2. | | -3,97 | -3,45 | 3,41 | 27,96 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 127,57 | 5.2. | | -4,05 | -4,31 | 0,66 | 22,33 | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 97,82 | 5.2. | | -4,68 | -9,62 | -2,18 | - | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 141,26 | 5.2. | | -4,19 | -14,64 | -5,53 | 31,41 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 140,33 | 5.2. | | -4,20 | -14,73 | -5,82 | 30,67 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 175,15 | 5.2. | | -4,36 | -10,53 | -7,20 | 31,99 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 131,99 | 5.2. | | -4,35 | -10,52 | -7,21 | 32,08 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 158,62 | 5.2. | | -4,38 | -10,75 | -7,89 | 30,13 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 132,05 | 5.2. | | -4,38 | -10,74 | -7,90 | 30,34 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 234,29 | 5.2. | | -4,39 | -10,84 | -8,17 | 29,60 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 105,80 | 5.2. | | -4,36 | -10,52 | -9,38 | - | |
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