| 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 Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 123.3245 30/07/2024 |
+2.03% | +5.35% | +3.75% | - | 1.13 1.53% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 132.7048 30/07/2024 |
+2.30% | +6.27% | +7.43% | - | 1.85 1.43% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 134.5110 30/07/2024 |
+2.31% | +6.27% | +7.38% | - | 1.85 1.44% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 122.9625 30/07/2024 |
+2.40% | +6.48% | +8.77% | - | 2.04 1.4% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.7562 30/07/2024 |
+1.58% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.3272 30/07/2024 |
+1.54% | - | - | - | - - |
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