| 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) | 123.3837 31.07.2024 |
+2.08% | +5.40% | +3.84% | - | 1.16 1.52% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 132.7747 31.07.2024 |
+2.36% | +6.33% | +7.52% | - | 1.88 1.43% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 134.5824 31.07.2024 |
+2.36% | +6.33% | +7.47% | - | 1.88 1.43% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 123.0292 31.07.2024 |
+2.45% | +6.54% | +8.85% | - | 2.08 1.4% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.7830 31.07.2024 |
+1.61% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.3501 31.07.2024 |
+1.57% | - | - | - | - - |
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