| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.2815 05.07.2024 |
-0.64% | +6.09% | +13.46% | +26.62% | 0.67 3.53% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.3679 05.07.2024 |
-1.26% | +4.07% | +7.02% | +15.94% | 0.10 3.8% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 112.9107 05.07.2024 |
-1.26% | +4.08% | +6.62% | +15.26% | 0.10 3.81% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.8464 05.07.2024 |
-1.43% | +3.52% | +5.06% | +12.13% | -0.05 3.85% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.1197 05.07.2024 |
-1.04% | +4.80% | +9.06% | +19.43% | 0.29 3.76% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.1909 05.07.2024 |
-0.57% | +6.32% | +14.20% | +28.32% | 0.74 3.53% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.7961 05.07.2024 |
-1.12% | +5.15% | +10.09% | +21.54% | 0.37 3.89% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9017 05.07.2024 |
-1.00% | +4.98% | +9.44% | - | 0.34 3.77% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8965 05.07.2024 |
-1.11% | +4.53% | +8.50% | +18.27% | 0.22 3.76% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.9920 05.07.2024 |
-1.10% | +4.53% | +8.57% | +18.19% | 0.22 3.75% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 122.1314 05.07.2024 |
+0.70% | +2.45% | -0.98% | - | -0.79 1.59% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 140.9886 05.07.2024 |
+1.60% | +5.97% | +7.65% | - | 1.56 1.45% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.9773 05.07.2024 |
+1.05% | +3.62% | -0.96% | - | -0.06 1.58% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.7499 05.07.2024 |
+1.32% | +4.85% | +2.84% | - | 0.73 1.56% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 133.6385 05.07.2024 |
+1.58% | +5.97% | +7.62% | - | 1.55 1.46% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.8814 05.07.2024 |
+1.32% | +4.83% | +2.79% | - | 0.72 1.57% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.1261 05.07.2024 |
+1.26% | +5.18% | +4.27% | +30.25% | 0.96 1.54% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 146.6964 05.07.2024 |
+1.75% | +6.49% | +9.43% | +40.39% | 1.97 1.41% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 130.7803 05.07.2024 |
+1.26% | +5.20% | +4.32% | +29.85% | 0.97 1.53% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 146.2011 05.07.2024 |
+1.75% | +6.49% | +9.44% | +40.45% | 1.97 1.41% |
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