WK0208

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP

GBP

 163,04

9.2.

 10,21

 19,87

 57,24  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 136,22

9.2.

 11,54

 31,82

 -  

 -  

A40ZHX

LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY

JPY

 13,438,40

9.2.

 11,55

 35,91

 -  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,527,48

9.2.

 11,60

 32,48

 -  

 -  

A41CGQ

LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY

JPY

 13,683,94

9.2.

 11,53

 -

 -  

 -  

A41PL5

LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP

GBP

 115,25

9.2.

 10,22

 -

 -  

 -  

A3DTD1

LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR

EUR

 131,16

6.2.

 0,65

 5,83

 27,16  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 100,72

6.2.

 0,65

 5,82

 -  

 -  

A3DTD3

LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR

EUR

 105,34

6.2.

 0,55

 4,89

 21,86  

 -  

A40XPD

LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR

EUR

 111,93

6.2.

 0,65

 5,89

 -  

 -  

A40Z6P

LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR

EUR

 101,07

6.2.

 0,36

 -

 -  

 -  

A3DTD4

LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR

EUR

 132,93

6.2.

 0,69

 6,21

 28,54  

 -  

A3DTD5

LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR

EUR

 106,15

6.2.

 0,69

 6,21

 28,54  

 -  

A40VE1

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP

GBP

 113,35

6.2.

 0,08

 -1,53

 -  

 -  

A404UG

LAZARD RATHMORE ALTERNATIVE FUND A DIST JPY HEDGED

JPY

 10,473,34

6.2.

 1,04

 4,84

 7,53  

 -  

A404UL

LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD

USD

 116,28

6.2.

 1,20

 6,98

 18,02  

 -  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 109,74

6.2.

 1,02

 4,13

 -  

 -  

A404UH

LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 120,36

6.2.

 1,28

 7,82

 20,82  

 -  

A3C8Z3

LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED

EUR

 111,74

6.2.

 1,19

 6,43

 17,00  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 109,66

6.2.

 0,99

 4,46

 -  

 -