A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 108,21

3.2.

 2,07

 6,50

 16,05  

 -  

A2ABF3

LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD

USD

 140,16

3.2.

 1,92

 16,56

 26,99  

 5,47  

A3CM0U

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR

EUR

 110,92

3.2.

 1,76

 -0,79

 13,67  

 -  

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  

A40W47

LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD

USD

 124,53

3.2.

 1,20

 8,22

 -  

 -  

A2QHB7

LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD

USD

 168,17

2.2.

 1,19

 8,68

 24,17  

 28,67  

A2JN94

LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD

USD

 167,62

2.2.

 1,19

 8,69

 24,19  

 28,60  

A2QHBS

LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED

GBP

 159,22

2.2.

 1,18

 8,47

 23,29  

 26,05  

A2QHBN

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD

USD

 103,51

3.2.

 1,17

 7,57

 -  

 -  

A2P0ZL

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 136,27

3.2.

 1,16

 7,88

 22,95  

 18,83  

A404UX

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED

GBP

 109,48

3.2.

 1,14

 7,61

 10,64  

 -  

A2PV0F

LAZARD RATHMORE ALTERNATIVE FUND S ACC USD

USD

 154,53

2.2.

 1,12

 8,17

 22,70  

 26,13  

A404UE

LAZARD RATHMORE ALTERNAT.F.S DIS USD

USD

 138,69

2.2.

 1,12

 8,10

 22,59  

 25,83  

A2QHB5

LAZARD RATHMORE ALTERNATIVE FUND A ACC USD

USD

 159,77

2.2.

 1,10

 7,89

 21,90  

 24,41  

A3C8M7

LAZARD RATHMORE ALTERNATIVE FUND C ACC USD

USD

 151,40

2.2.

 1,10

 7,85

 21,86  

 24,25  

A2PV0H

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED

GBP

 149,45

2.2.

 1,09

 7,93

 21,70  

 24,02  

A404UH

LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 120,13

2.2.

 1,08

 7,70

 20,96  

 -  

A404UW

LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD

USD

 111,35

3.2.

 1,08

 6,88

 19,51  

 -  

A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 147,22

2.2.

 1,08

 6,64

 18,07  

 18,76  

A3DKD5

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED

GBP

 151,30

2.2.

 1,08

 7,87

 21,56  

 23,84