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KAG: Lazard Fund M. (IE)
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A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 159,67 | 26.2. |   | 1,46 | 7,88 | 23,99 | 23,12 |  | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,61 | 26.2. |  | 1,42 | 13,05 | 29,49 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,60 | 26.2. | | 1,41 | 10,84 | 28,40 | - | | WK04R5 | LAZARD RATHMORE ALTERNATIVE FUND J DIST GBP HEDGED | GBP | 101,48 | 26.2. | | 1,40 | - | - | - | | WK04R0 | LAZARD RATHMORE ALTERNATIVE FUND J ACC USD | USD | 101,48 | 26.2. | | 1,39 | - | - | - | | WK04RC | LAZARD RATHMORE ALTERNATIVE FUND J DIST USD | USD | 101,48 | 26.2. | | 1,39 | - | - | - | | WK04QZ | LAZARD RATHMORE ALTERNATIVE FUND J ACC GBP HEDGED | GBP | 101,47 | 26.2. | | 1,38 | - | - | - | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 139,05 | 26.2. | | 1,38 | 7,54 | 23,23 | 23,01 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 154,92 | 26.2. | | 1,37 | 7,56 | 23,32 | 23,30 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,82 | 26.2. | | 1,35 | 7,37 | 22,38 | 21,32 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,70 | 26.2. | | 1,34 | 7,32 | 22,24 | 21,12 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,76 | 26.2. | | 1,34 | 7,26 | 22,49 | 21,44 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 160,14 | 26.2. | | 1,33 | 7,31 | 22,52 | 21,59 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,43 | 26.2. | | 1,33 | 7,15 | 21,66 | - | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,75 | 26.2. | | 1,30 | 7,08 | 21,58 | 20,04 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,79 | 26.2. | | 1,29 | 9,56 | 24,86 | 13,94 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,45 | 26.2. | | 1,24 | 6,03 | 18,70 | 15,88 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 126,17 | 26.2. | | 1,23 | 9,10 | 23,33 | 11,64 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,71 | 26.2. | | 1,23 | 9,13 | 23,38 | 11,68 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,89 | 26.2. | | 1,23 | 9,13 | 23,37 | 11,68 | |
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