A40WP4

LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD

USD

 114,94

22.12.

 7,58

 7,70

 -  

 -  

A2PA6Z

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED

USD

 150,58

6.2.

 2,71

 7,70

 15,51  

 26,23  

A2QKYT

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED

EUR

 119,49

6.2.

 0,71

 7,54

 16,36  

 7,95  

A404UX

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED

GBP

 109,68

6.2.

 1,32

 7,47

 11,53  

 -  

A40JGM

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED

EUR

 122,67

6.2.

 6,65

 7,24

 -  

 -  

A404UL

LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD

USD

 116,28

6.2.

 1,20

 6,98

 18,02  

 -  

WK02YQ

LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED

EUR

 106,15

6.2.

 6,62

 6,97

 -  

 -  

A40JGH

LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED

EUR

 121,88

6.2.

 6,62

 6,91

 -  

 -  

A3CM0S

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED

EUR

 110,71

6.2.

 2,43

 6,77

 18,29  

 -  

A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 147,49

6.2.

 1,26

 6,76

 17,92  

 18,17  

A404UW

LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD

USD

 111,54

6.2.

 1,25

 6,73

 20,47  

 -  

A3CM0T

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED

EUR

 109,08

6.2.

 2,42

 6,73

 18,25  

 -  

A2JN95

LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED

EUR

 145,79

6.2.

 1,25

 6,67

 17,85  

 18,26  

A1401R

LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR

EUR

 136,85

6.2.

 2,89

 6,66

 11,62  

 20,33  

A404V0

LAZARD GL.CONV.RECOVERY FD.EA CHF H

CHF

 119,61

6.2.

 0,63

 6,51

 12,59  

 6,60  

A3CM0R

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED

EUR

 108,11

6.2.

 2,41

 6,51

 17,26  

 -  

A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 108,57

6.2.

 2,41

 6,48

 17,21  

 -  

A3C8Z3

LAZARD RATHMORE ALTERNATIVE FUND N ACC EUR HEDGED

EUR

 111,74

6.2.

 1,19

 6,43

 17,00  

 -  

A2QKYS

LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED

EUR

 135,72

6.2.

 1,17

 6,28

 16,71  

 15,80  

A404UF

LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED

EUR

 122,51

6.2.

 1,18

 6,25

 16,60  

 15,50