A40VE1

LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP

GBP

 112,73

4.2.

 -0,48

 -1,51

 -  

 -  

A40Y5S

LAZARD RATHMORE ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 109,56

4.2.

 0,85

 3,98

 -  

 -  

A40XC4

LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED

CHF

 109,49

4.2.

 0,84

 4,34

 -  

 -  

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

 103,50

4.2.

 0,33

 0,75

 -  

 -  

A2H6LP

LAZARD SMALL CAPS EURO T

EUR

 237,63

4.2.

 1,04

 17,04

 -  

 -  

A3DQEX

LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP

GBP

 122,27

5.2.

 6,15

 9,49

 -  

 -  

A40JGF

LAZARD US SMALL CAP EQUITY FUND A ACC EUR

EUR

 112,71

4.2.

 4,14

 -5,19

 -  

 -  

A40JGH

LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED

EUR

 119,42

4.2.

 4,46

 5,34

 -  

 -  

WK020P

LAZARD US SMALL CAP EQUITY FUND A ACC GBP

GBP

 113,56

4.2.

 3,29

 -1,43

 -  

 -  

A40JGK

LAZARD US SMALL CAP EQUITY FUND A ACC USD

USD

 123,91

4.2.

 4,59

 7,75

 -  

 -  

A4158P

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR

EUR

 93,90

4.2.

 4,05

 -6,09

 -  

 -  

A41572

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED

EUR

 107,95

4.2.

 4,37

 4,35

 -  

 -  

A4170A

LAZARD US SMALL CAP EQUITY FUND BP ACC USD

USD

 107,38

4.2.

 4,50

 7,38

 -  

 -  

A40JGE

LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED

EUR

 117,54

4.2.

 4,37

 4,35

 -  

 -  

WK02YP

LAZARD US SMALL CAP EQUITY FUND C ACC EUR

EUR

 94,89

4.2.

 4,15

 -5,13

 -  

 -  

WK02YQ

LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED

EUR

 104,01

4.2.

 4,47

 5,40

 -  

 -  

WK020Q

LAZARD US SMALL CAP EQUITY FUND C ACC GBP

GBP

 113,65

4.2.

 3,29

 -1,39

 -  

 -  

WK020R

LAZARD US SMALL CAP EQUITY FUND C ACC USD

USD

 124,13

4.2.

 4,60

 7,81

 -  

 -  

A40DE5

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR

EUR

 113,43

4.2.

 4,17

 -4,91

 -  

 -