| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.3173 22/07/2024 |
+0.29% | +5.99% | +14.01% | +26.64% | 0.65 3.59% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.2795 22/07/2024 |
-0.29% | +3.98% | +7.51% | +16.02% | 0.08 3.84% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 112.8250 22/07/2024 |
-0.29% | +3.99% | +7.10% | +15.33% | 0.08 3.84% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.7333 22/07/2024 |
-0.44% | +3.47% | +5.54% | +12.21% | -0.05 3.87% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.0699 22/07/2024 |
-0.10% | +4.70% | +9.55% | +19.51% | 0.27 3.8% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.2462 22/07/2024 |
+0.36% | +6.24% | +14.73% | +28.34% | 0.72 3.58% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.7528 22/07/2024 |
-0.06% | +5.07% | +10.59% | +21.61% | 0.36 3.93% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8605 22/07/2024 |
-0.06% | +4.89% | +9.94% | - | 0.32 3.81% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8327 22/07/2024 |
-0.16% | +4.43% | +8.99% | +18.35% | 0.20 3.8% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.9287 22/07/2024 |
-0.16% | +4.44% | +9.06% | +18.27% | 0.20 3.8% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 122.5873 22/07/2024 |
+1.60% | +2.64% | -0.79% | - | -0.66 1.58% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 141.6740 22/07/2024 |
+2.34% | +6.05% | +7.93% | - | 1.66 1.44% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.4824 22/07/2024 |
+1.95% | +3.81% | -0.67% | - | 0.09 1.57% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.2420 22/07/2024 |
+2.12% | +4.95% | +3.04% | - | 0.83 1.55% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 134.2877 22/07/2024 |
+2.34% | +6.05% | +7.90% | - | 1.66 1.44% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.3819 22/07/2024 |
+2.13% | +4.95% | +3.00% | - | 0.82 1.55% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.6983 22/07/2024 |
+2.09% | +5.29% | +4.49% | +30.29% | 1.07 1.52% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 147.4644 22/07/2024 |
+2.53% | +6.58% | +9.71% | +40.38% | 2.09 1.39% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 131.3394 22/07/2024 |
+2.10% | +5.30% | +4.53% | +29.88% | 1.07 1.52% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 146.9667 22/07/2024 |
+2.53% | +6.58% | +9.72% | +40.45% | 2.09 1.4% |
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