| 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 Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.7303 7/8/2024 |
+0.69% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.1072 7/8/2024 |
+0.66% | - | - | - | - - |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 121.9836 7/8/2024 |
+1.61% | +6.10% | +8.26% | - | 1.70 1.42% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 133.4728 7/8/2024 |
+1.55% | +5.90% | +6.89% | - | 1.53 1.46% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 131.6711 7/8/2024 |
+1.52% | +5.89% | +6.95% | - | 1.52 1.46% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.4772 7/8/2024 |
+1.23% | +4.95% | +3.34% | - | 0.82 1.55% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 146.1896 7/8/2024 |
+1.71% | +6.46% | +9.37% | +40.31% | 1.98 1.41% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 130.7584 7/8/2024 |
+1.23% | +5.19% | +4.25% | +29.71% | 0.99 1.53% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 146.6851 7/8/2024 |
+1.71% | +6.46% | +9.36% | +40.24% | 1.98 1.4% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.1045 7/8/2024 |
+1.22% | +5.18% | +4.20% | +30.11% | 0.97 1.53% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.8575 7/8/2024 |
+1.28% | +4.83% | +2.72% | - | 0.73 1.56% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 133.6243 7/8/2024 |
+1.55% | +5.95% | +7.55% | - | 1.56 1.45% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.7263 7/8/2024 |
+1.28% | +4.85% | +2.77% | - | 0.75 1.56% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.9377 7/8/2024 |
+1.02% | +3.62% | -1.03% | - | -0.05 1.57% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 140.9744 7/8/2024 |
+1.56% | +5.95% | +7.58% | - | 1.57 1.45% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 122.0930 7/8/2024 |
+0.66% | +2.46% | -1.06% | - | -0.78 1.58% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.0389 7/8/2024 |
-1.27% | +5.01% | +9.55% | +18.37% | 0.36 3.71% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9437 7/8/2024 |
-1.27% | +5.01% | +9.48% | +18.45% | 0.36 3.72% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9529 7/8/2024 |
-1.17% | +5.47% | +10.43% | - | 0.48 3.73% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.8498 7/8/2024 |
-1.30% | +5.66% | +11.08% | +21.72% | 0.52 3.85% |
