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 Alternat.F.S Acc EU...
IE00BKPLQQ52
reinvestment
EUR
Lazard Fund M. (IE) 122.5000
2024-07-05
+1.26% +4.95% +3.41% - 0.80
1.55%
Lazard Rathmore Alternat.F.S Acc GB...
IE00BKF2RX20
reinvestment
GBP
Lazard Fund M. (IE) 131.6872
2024-07-05
+1.56% +5.92% +7.02% - 1.51
1.46%
Lazard Rathmore Alternat.F.S Dis GB...
IE00BJBM7C83
paying dividend
GBP
Lazard Fund M. (IE) 133.4876
2024-07-05
+1.58% +5.92% +6.96% - 1.51
1.46%
Lazard Rathmore Alternat.F.S Dis US...
IE00BLJP6F91
paying dividend
USD
Lazard Fund M. (IE) 121.9943
2024-07-05
+1.64% +6.12% +8.33% - 1.69
1.43%
Lazard Rathmore Alternative Fund C ...
IE000HXVOV60
reinvestment
CHF
Lazard Fund M. (IE) 102.1389
2024-07-05
+0.70% - - - -
-
Lazard Rathmore Alternative Fund S ...
IE0006EFDBL5
reinvestment
CHF
Lazard Fund M. (IE) 101.7521
2024-07-05
+0.71% - - - -
-