| 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.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.5000 05.07.2024 |
+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 05.07.2024 |
+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 05.07.2024 |
+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 05.07.2024 |
+1.64% | +6.12% | +8.33% | - | 1.69 1.43% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.1389 05.07.2024 |
+0.70% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.7521 05.07.2024 |
+0.71% | - | - | - | - - |
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