| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 135.5039 2024-07-02 |
-1.98% | +4.54% | +12.15% | +25.38% | 0.24 3.47% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 114.8869 2024-07-02 |
-2.59% | +2.57% | +5.82% | +14.83% | -0.30 3.75% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 111.4737 2024-07-02 |
-2.59% | +2.58% | +5.41% | +14.15% | -0.30 3.76% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.4664 2024-07-02 |
-2.76% | +2.01% | +3.88% | +11.05% | -0.45 3.8% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.5709 2024-07-02 |
-2.37% | +3.28% | +7.83% | +18.28% | -0.11 3.7% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 137.3863 2024-07-02 |
-1.92% | +4.76% | +12.87% | +27.08% | 0.31 3.47% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.1732 2024-07-02 |
-2.46% | +3.61% | +8.85% | +20.37% | -0.02 3.84% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.3543 2024-07-02 |
-2.34% | +3.45% | +8.21% | - | -0.07 3.72% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.3530 2024-07-02 |
-2.44% | +3.02% | +7.27% | +17.14% | -0.18 3.7% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 118.4600 2024-07-02 |
-2.44% | +3.02% | +7.34% | +17.06% | -0.18 3.7% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 121.9224 2024-07-02 |
+0.47% | +2.43% | -1.19% | - | -0.80 1.59% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 140.7258 2024-07-02 |
+1.42% | +5.95% | +7.41% | - | 1.55 1.45% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.7495 2024-07-02 |
+0.83% | +3.58% | -1.21% | - | -0.08 1.58% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.5442 2024-07-02 |
+1.13% | +4.85% | +2.64% | - | 0.74 1.56% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 133.3860 2024-07-02 |
+1.40% | +5.95% | +7.37% | - | 1.54 1.46% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.6685 2024-07-02 |
+1.13% | +4.82% | +2.58% | - | 0.72 1.57% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 131.8935 2024-07-02 |
+1.07% | +5.17% | +4.06% | +29.94% | 0.96 1.54% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 146.4065 2024-07-02 |
+1.56% | +6.46% | +9.19% | +40.06% | 1.96 1.41% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 130.5539 2024-07-02 |
+1.07% | +5.19% | +4.12% | +29.55% | 0.97 1.54% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 145.9113 2024-07-02 |
+1.55% | +6.46% | +9.19% | +40.12% | 1.96 1.41% |
