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KAG: Lazard Fund M. (IE)
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LAZ226 | LAZARD GL.SUST.FIXED INCOME F.BP DIS USD | USD | 104,66 | 7.11. |   | -1,08 | 6,39 | -17,42 | - |  | A2PA61 | LAZARD EUROPEAN ALTERNATI.F.C ACC USD H | USD | 140,76 | 7.11. | | 2,98 | 6,24 | 14,11 | 27,47 | | A2QHB6 | LAZARD RATHMORE ALTERNAT.F.A ACC CHF H | CHF | 124,62 | 7.11. |  | 5,33 | 6,10 | -1,34 | - | | LAZ176 | LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 104,20 | 7.11. | | 5,29 | 6,05 | - | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATI.F.AP ACC USD H | USD | 138,75 | 7.11. | | 2,80 | 6,00 | 13,43 | 25,99 | | A2ABGA | LAZARD EM DEBT UNR.BLEND FD.A ACC CHF H | CHF | 91,86 | 7.11. | | -0,98 | 5,68 | -16,84 | - | | A2PHJC | LAZARD SCANDINAVIAN HIGH QU.BD.FD.EA H | CHF | 92,68 | 7.11. | | 2,68 | 5,27 | -4,86 | - | | A1401R | LAZARD EUROPEAN ALTERNATI.F.EA ACC EUR | EUR | 127,56 | 7.11. | | 1,74 | 5,03 | 9,57 | 20,85 | | LAZ228 | LAZARD GL.SUST.FIXED INCOME F.B A.EUR H | EUR | 79,60 | 7.11. | | -2,28 | 4,86 | -21,71 | - | | A2P14B | LAZARD EUROPEAN ALTERNATI.F.S ACC EUR | EUR | 121,63 | 7.11. | | 1,72 | 4,84 | 8,96 | - | | A14044 | LAZARD EUROPEAN ALTERNATI.F.C ACC EUR | EUR | 121,79 | 7.11. | | 1,60 | 4,65 | 8,56 | 18,79 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 121,46 | 7.11. | | 1,39 | 4,38 | 7,96 | 17,64 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 119,38 | 7.11. | | 1,39 | 4,38 | 8,03 | 17,56 | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 54,84 | 7.11. | | -1,87 | 4,04 | -3,13 | -5,36 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 96,43 | 7.11. | | -1,87 | 4,04 | -3,13 | -5,36 | | A2DH5Y | LAZARD EUROPEAN ALTERNATI.F.B DIS EUR | EUR | 112,45 | 7.11. | | 0,96 | 3,99 | 6,06 | 14,63 | | A2DH3R | LAZARD EUROPEAN ALTERNATI.F.B ACC EUR | EUR | 116,71 | 7.11. | | 0,95 | 3,98 | 6,48 | 15,32 | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 91,00 | 7.11. | | -2,28 | 3,53 | -4,56 | -7,69 | | A140L5 | LAZARD EUROPEAN ALTERNATI.F.BP ACC EUR | EUR | 108,94 | 7.11. | | 0,44 | 3,47 | 4,53 | 11,59 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 50,97 | 7.11. | | -2,34 | 3,42 | -6,11 | -10,93 | |
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