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A2QHB7 | LAZARD RATHMORE ALTERNAT.F.EA ACC USD | USD | 150,49 | 19.9. | | 7,80 | 8,03 | 10,59 | 42,04 | | A2JN95 | LAZARD RATHMORE ALTERNAT.F.EA DIS EUR H | EUR | 133,54 | 19.9. | | 6,78 | 6,55 | 5,06 | 31,45 | | A2JN94 | LAZARD RATHMORE ALTERNAT.F.EA DIS USD | USD | 149,98 | 19.9. | | 7,80 | 8,03 | 10,60 | 42,10 | | A2QKYS | LAZARD RATHMORE ALTERNAT.F.S ACC EUR H | EUR | 124,96 | 19.9. | | 6,58 | 6,27 | 4,17 | - | | A2PV0H | LAZARD RATHMORE ALTERNAT.F.S ACC GBP H | GBP | 134,79 | 19.9. | | 7,10 | 7,21 | 8,03 | - | | A3DKD5 | LAZARD RATHMORE ALTERNAT.F.S DIS GBP H | GBP | 136,55 | 19.9. | | 7,07 | 7,17 | 7,93 | - | | LAZ299 | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 124,98 | 19.9. | | 7,35 | 7,51 | 9,45 | - | | LAZ176 | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 103,97 | 19.9. | | 5,06 | 3,97 | - | - | | LAZ180 | LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED | CHF | 103,47 | 19.9. | | - | - | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.A | EUR | 92,45 | 19.9. | | 4,43 | 8,19 | -1,13 | -3,64 | | LAZ150 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 95,26 | 19.9. | | 4,16 | 7,81 | -2,16 | - | | A2PNHS | LAZARD SCANDINAVIAN HIGH QU.BD.FD.C | EUR | 97,12 | 19.9. | | 4,47 | 8,24 | -0,98 | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA | EUR | 92,51 | 19.9. | | 4,54 | 8,35 | -0,68 | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA H | CHF | 92,60 | 19.9. | | 2,59 | 5,56 | -5,09 | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 120,47 | 19.9. | | 6,60 | 11,84 | - | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 121,19 | 19.9. | | 5,46 | 10,03 | - | - | | LAZ186 | LAZARD US EQ.CONCENTRATED FD.A USD ACC | USD | 179,34 | 19.9. | | 14,19 | 20,56 | 12,75 | - | | LAZ187 | LAZARD US EQ.CONCENTRATED FD.A USD DIS | USD | 177,12 | 19.9. | | 14,20 | 20,56 | 12,75 | - | | LAZ297 | LAZARD US EQ.CONCENTRATED FD.B ACC.EUR H | EUR | 151,69 | 19.9. | | 12,12 | 17,41 | 2,62 | - | | A2ATWA | LAZARD US EQ.CONCENTRATED FD.B DIS.USD | USD | 201,51 | 19.9. | | 13,57 | 19,65 | 10,24 | 46,96 | |
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