 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 143,99 | 3.7. |   | 3,41 | 7,85 | 20,47 | 42,68 |  | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 132,36 | 3.7. | | 1,80 | 4,75 | 10,02 | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 140,86 | 3.7. | | 2,81 | 6,72 | 15,88 | 37,75 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 159,22 | 3.7. | | 3,80 | 8,65 | 22,56 | 48,04 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 139,38 | 3.7. | | 2,80 | 6,68 | 15,87 | 37,24 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 150,87 | 3.7. | | 3,71 | 8,49 | 20,97 | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 158,67 | 3.7. | | 3,80 | 8,64 | 22,56 | 48,03 | | A3C8Z3 | LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED | EUR | 106,92 | 3.7. | | 2,66 | 6,23 | 15,04 | - | | A40XC4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 106,12 | 3.7. | | 1,74 | 4,39 | - | - | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 129,97 | 3.7. | | 2,59 | 6,19 | 14,81 | 29,97 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 134,64 | 3.7. |  | -4,98 | 1,08 | 5,84 | - | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 142,03 | 3.7. | | 3,45 | 7,95 | 19,69 | - | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 146,69 | 3.7. | | 3,53 | 8,11 | 21,24 | - | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 117,36 | 3.7. | | 2,59 | 6,13 | 14,74 | - | | A404UK | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP | GBP | 118,98 | 3.7. | | -4,98 | 1,06 | 5,76 | - | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 143,89 | 3.7. | | 3,46 | 7,89 | 19,65 | 42,60 | | A404UT | LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR | EUR | 113,21 | 3.7. | | -7,77 | 1,64 | - | - | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 97,20 | 3.7. | | 1,17 | 4,62 | 10,99 | -2,21 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 102,74 | 3.7. | | 0,11 | 2,26 | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR | EUR | 91,79 | 3.7. | | 1,35 | 4,97 | 12,14 | -0,50 | |
|
|
|
