A40VE1

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP

GBP

 113,35

6.2.

 0,08

 -1,53

 -  

 -  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 109,74

6.2.

 1,02

 4,13

 -  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 109,66

6.2.

 0,99

 4,46

 -  

 -  

A404UT

LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR

EUR

 119,97

26.11.

 -2,27

 -0,20

 -  

 -  

A2QHCB

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED

CHF

 103,57

6.2.

 0,39

 0,75

 -  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 123,11

6.2.

 6,88

 8,75

 -  

 -  

A40JGF

LAZARD US SMALL CAP EQUITY FUND A ACC EUR

EUR

 114,88

6.2.

 6,14

 -3,90

 -  

 -  

A40JGH

LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED

EUR

 121,88

6.2.

 6,62

 6,91

 -  

 -  

WK020P

LAZARD US SMALL CAP EQUITY FUND A ACC GBP

GBP

 116,20

6.2.

 5,69

 -0,13

 -  

 -  

A40JGK

LAZARD US SMALL CAP EQUITY FUND A ACC USD

USD

 126,50

6.2.

 6,78

 9,36

 -  

 -  

A4158P

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR

EUR

 95,70

6.2.

 6,04

 -4,81

 -  

 -  

A41572

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED

EUR

 110,17

6.2.

 6,52

 5,91

 -  

 -  

A4170A

LAZARD US SMALL CAP EQUITY FUND BP ACC USD

USD

 109,62

6.2.

 6,68

 9,62

 -  

 -  

A40JGE

LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED

EUR

 119,95

6.2.

 6,52

 5,91

 -  

 -  

WK02YP

LAZARD US SMALL CAP EQUITY FUND C ACC EUR

EUR

 96,71

6.2.

 6,15

 -3,84

 -  

 -  

WK02YQ

LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED

EUR

 106,15

6.2.

 6,62

 6,97

 -  

 -  

WK020Q

LAZARD US SMALL CAP EQUITY FUND C ACC GBP

GBP

 116,29

6.2.

 5,69

 -0,09

 -  

 -  

WK020R

LAZARD US SMALL CAP EQUITY FUND C ACC USD

USD

 126,72

6.2.

 6,79

 9,42

 -  

 -  

A40DE5

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR

EUR

 115,61

6.2.

 6,18

 -3,62

 -  

 -  

A40JGM

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED

EUR

 122,67

6.2.

 6,65

 7,24

 -  

 -