A2QHBS

LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED

GBP

 150,87

3.7.

 3,71

 8,49

 20,97  

 -  

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

 -  

 -  

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  

 -  

A404UT

LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR

EUR

 113,21

3.7.

 -7,77

 1,64

 -  

 -  

A2QHCB

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED

CHF

 102,82

4.7.

 0,19

 2,40

 -  

 -  

A2PHJC

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED

CHF

 93,05

4.7.

 0,27

 2,59

 5,84  

 -  

A2PAYA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR

EUR

 91,92

4.7.

 1,51

 5,27

 12,77  

 -  

A3DQEQ

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD

USD

 122,72

3.7.

 10,05

 6,99

 19,22  

 -  

A3DSK7

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED

EUR

 121,57

3.7.

 8,84

 4,99

 -  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 106,49

3.7.

 1,25

 0,55

 -  

 -  

LAZ187

LAZARD US EQUITY CONCENTRATED FUND A DIST USD

USD

 166,77

4.7.

 -1,63

 3,23

 21,23  

 -  

LAZ185

LAZARD US EQUITY CONCENTRATED FUND BP DIST USD

USD

 154,42

4.7.

 -2,25

 1,95

 16,77  

 -  

WK020K

LAZARD US EQUITY CONCENTRATED FUND E ACC GBP

GBP

 135,46

4.7.

 -11,31

 -

 -  

 -