A3CM0T

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED

EUR

 108,71

3.2.

 2,08

 6,75

 17,08  

 -  

A2QKYS

LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED

EUR

 135,49

2.2.

 0,99

 6,17

 16,86  

 16,33  

LAZA03

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP

GBP

 162,20

3.2.

 -3,65

 -6,93

 16,80  

 33,38  

LAZA04

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP

GBP

 161,40

3.2.

 -3,65

 -6,93

 16,80  

 33,28  

A404UF

LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED

EUR

 122,30

2.2.

 1,00

 6,14

 16,76  

 16,03  

A3DSK7

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED

EUR

 135,76

3.2.

 6,18

 16,08

 16,42  

 -  

A2ATWB

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR

EUR

 184,37

3.2.

 3,68

 -8,94

 16,35  

 40,64  

A2H80U

LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED

EUR

 94,82

3.2.

 2,65

 16,74

 16,29  

 -5,45  

A2PL4S

LAZARD RATHMORE ALTERNATIVE FUND C ACC EUR HEDGED

EUR

 138,49

2.2.

 0,98

 5,91

 16,13  

 15,13  

A2PHAM

LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED

EUR

 139,74

2.2.

 0,95

 5,90

 16,11  

 15,36  

A3CM0R

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED

EUR

 107,75

3.2.

 2,07

 6,53

 16,10  

 -  

A2QKYT

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED

EUR

 119,45

3.2.

 0,67

 7,81

 16,07  

 9,28  

A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 108,21

3.2.

 2,07

 6,50

 16,05  

 -  

A2H7BF

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR

EUR

 115,46

3.2.

 2,27

 5,32

 15,54  

 9,59  

A2PA61

LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED

USD

 152,63

2.2.

 2,35

 7,50

 15,17  

 28,06  

A2PA6Z

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED

USD

 150,02

2.2.

 2,32

 7,26

 14,41  

 26,67  

A140L9

LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 116,78

2.2.

 2,33

 7,30

 14,24  

 -  

A3CM0U

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR

EUR

 110,92

3.2.

 1,76

 -0,79

 13,67  

 -  

A2PAYA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR

EUR

 92,11

3.2.

 0,48

 3,06

 13,33  

 1,34  

A2PNHS

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR

EUR

 101,44

3.2.

 0,47

 2,96

 12,99  

 0,82