|
Lazard Rathmore Alternative Fund J Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund J Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund N Acc EUR Hedged Fonds
|
114485647
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.31
|
17.80
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds
|
133834426
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.38
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc EUR Hedged Fonds
|
55392541
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.18
|
17.53
|
17.96
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc GBP Fonds
|
49252543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.26
|
12.11
|
29.66
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc GBP Hedged Fonds
|
49891923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.95
|
22.40
|
25.70
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Acc USD Fonds
|
50100946
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.16
|
23.44
|
27.82
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist EUR Hedged Fonds
|
53689196
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.13
|
17.41
|
17.97
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist GBP Fonds
|
50237033
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-2.28
|
12.04
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist GBP Hedged Fonds
|
49429543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.91
|
22.28
|
25.55
|
1739.22
|
|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.09
|
23.34
|
27.52
|
1739.22
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.36
|
18.28
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
-
|
-
|
1739.22
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.29
|
-
|
-
|
1739.22
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.22
|
-
|
-
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.40
|
-9.35
|
-
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.62
|
13.43
|
0.26
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.26
|
12.26
|
-1.47
|
463.87
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.67
|
13.61
|
0.51
|
463.87
|
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