| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 151.4992 04.11.2024 |
+2.39% | +10.09% | +9.75% | +43.53% | 6.00 1.18% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 150.9862 04.11.2024 |
+2.38% | +10.09% | +9.79% | +43.54% | 6.00 1.18% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.6855 04.11.2024 |
+0.27% | +5.23% | +13.21% | +25.77% | 0.55 3.92% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.6724 04.11.2024 |
+0.30% | +5.46% | +13.93% | +27.34% | 0.62 3.88% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.1731 04.11.2024 |
+1.44% | +6.16% | - | - | 2.31 1.34% |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.6638 04.11.2024 |
+1.36% | - | - | - | - - |
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