A2PV0H

LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED

GBP

 149,45

2.2.

 1,09

 7,93

 21,70  

 24,02  

A2PV0F

LAZARD RATHMORE ALTERNATIVE FUND S ACC USD

USD

 154,53

2.2.

 1,12

 8,17

 22,70  

 26,13  

A404UF

LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED

EUR

 122,30

2.2.

 1,00

 6,14

 16,76  

 16,03  

A404UK

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP

GBP

 125,38

2.2.

 -0,20

 -1,59

 10,53  

 -  

A3DKD5

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED

GBP

 151,30

2.2.

 1,08

 7,87

 21,56  

 23,84  

A404UU

LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP

EUR

 98,99

2.2.

 0,47

 2,59

 11,80  

 -1,12  

A2QHCB

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED

CHF

 103,48

2.2.

 0,31

 0,60

 -  

 -  

A2QHCA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR

EUR

 100,30

2.2.

 0,30

 -

 12,63  

 0,34  

A2PAX9

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A DIST EUR

EUR

 92,09

2.2.

 0,50

 2,95

 12,96  

 0,60  

A2PNHS

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR

EUR

 101,48

2.2.

 0,51

 3,00

 13,15  

 0,86  

A2PHJC

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED

CHF

 93,73

2.2.

 0,33

 0,75

 5,67  

 -6,47  

A2PAYA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR

EUR

 92,14

2.2.

 0,52

 3,11

 13,49  

 1,38  

A3DQEQ

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD

USD

 137,23

2.2.

 5,15

 17,35

 21,35  

 -  

A3DSK7

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED

EUR

 134,26

2.2.

 5,01

 14,80

 14,55  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 119,60

2.2.

 3,83

 7,41

 -  

 -  

LAZ186

LAZARD US EQUITY CONCENTRATED FUND A ACC USD

USD

 193,76

2.2.

 5,67

 5,94

 26,82  

 39,96  

LAZ187

LAZARD US EQUITY CONCENTRATED FUND A DIST USD

USD

 191,38

2.2.

 5,67

 5,97

 26,85  

 40,00  

LAZ297

LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED

EUR

 157,64

2.2.

 5,43

 2,92

 16,58  

 21,14  

LAZ141

LAZARD US EQUITY CONCENTRATED FUND B ACC USD

USD

 195,52

2.2.

 5,62

 5,25

 24,10  

 34,93  

LAZ183

LAZARD US EQUITY CONCENTRATED FUND BP ACC USD

USD

 176,02

2.2.

 5,58

 4,73

 22,24  

 31,58