| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 124.5856 2024-11-04 |
+1.46% | +6.21% | -1.31% | - | 2.33 1.36% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9216 2024-11-04 |
+1.80% | +7.58% | -0.58% | +22.07% | 3.38 1.34% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 129.8541 2024-11-04 |
+1.71% | +8.24% | +2.64% | - | 4.02 1.3% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.7037 2024-11-04 |
+1.71% | +8.26% | +2.69% | - | 4.06 1.29% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.4843 2024-11-04 |
+1.78% | +8.40% | +3.28% | - | 4.19 1.28% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 135.5829 2024-11-04 |
+1.91% | +8.69% | +4.14% | +33.31% | 4.46 1.27% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 134.1545 2024-11-04 |
+1.88% | +8.68% | +4.15% | +32.88% | 4.46 1.27% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.1495 2024-11-04 |
-0.43% | +2.75% | +4.50% | +11.55% | -0.08 4.13% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 111.6277 2024-11-04 |
-0.29% | +3.27% | +6.03% | +14.60% | 0.05 4.1% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.8545 2024-11-04 |
-0.29% | +3.25% | +6.45% | +15.29% | 0.05 4.1% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 137.4166 2024-11-04 |
+2.13% | +9.33% | +7.20% | +37.53% | 5.37 1.17% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 135.6443 2024-11-04 |
+2.18% | +9.38% | +7.29% | - | 5.40 1.18% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.5630 2024-11-04 |
-0.16% | +3.65% | +7.91% | +17.61% | 0.14 4.08% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 118.4981 2024-11-04 |
-0.16% | +3.65% | +7.98% | +17.53% | 0.14 4.08% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 137.6843 2024-11-04 |
+2.21% | +9.48% | +7.99% | - | 5.51 1.17% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 145.2493 2024-11-04 |
+2.20% | +9.47% | +8.04% | - | 5.55 1.16% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8865 2024-11-04 |
-0.10% | +3.92% | +8.47% | +18.76% | 0.21 4.08% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 125.7747 2024-11-04 |
+2.26% | +9.62% | +8.69% | - | 5.71 1.15% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.7298 2024-11-04 |
-0.06% | +4.10% | +8.85% | - | 0.25 4.09% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.6155 2024-11-04 |
-0.06% | +4.29% | +9.49% | +20.81% | 0.29 4.2% |
