| 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 Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 100.9910 2024-05-23 |
- | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.3461 2024-05-23 |
+1.06% | - | - | - | - - |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 120.6256 2024-05-23 |
+1.91% | +6.20% | +7.22% | - | 1.63 1.46% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 132.0272 2024-05-23 |
+1.82% | +5.89% | +5.91% | - | 1.39 1.5% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 130.2579 2024-05-23 |
+1.82% | +5.90% | +6.00% | - | 1.39 1.5% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.3355 2024-05-23 |
+1.75% | +4.93% | +2.48% | - | 0.70 1.58% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 144.4671 2024-05-23 |
+2.03% | +6.53% | +8.32% | +39.58% | 1.88 1.44% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 129.5200 2024-05-23 |
+1.77% | +5.19% | +3.48% | +28.96% | 0.87 1.57% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 144.9573 2024-05-23 |
+2.03% | +6.52% | +8.33% | +39.50% | 1.88 1.44% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 130.8582 2024-05-23 |
+1.77% | +5.17% | +3.40% | +29.37% | 0.86 1.57% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.5692 2024-05-23 |
+1.69% | +4.68% | +1.81% | - | 0.55 1.58% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 132.1685 2024-05-23 |
+1.85% | +6.03% | +6.44% | - | 1.49 1.49% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.4641 2024-05-23 |
+1.70% | +4.72% | +1.83% | - | 0.57 1.58% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.8834 2024-05-23 |
+1.40% | +3.43% | -1.90% | - | -0.25 1.59% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 139.4364 2024-05-23 |
+1.86% | +6.04% | +6.53% | - | 1.49 1.49% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 121.1881 2024-05-23 |
+1.09% | +2.35% | -1.81% | - | -0.92 1.6% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.9336 2024-05-23 |
-0.44% | +3.48% | +9.09% | +18.69% | -0.09 3.69% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8376 2024-05-23 |
-0.44% | +3.47% | +9.02% | +18.76% | -0.09 3.69% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.7860 2024-05-23 |
-0.35% | +3.82% | +9.97% | - | 0.00 3.73% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.6748 2024-05-23 |
-0.43% | +3.90% | +10.62% | +22.06% | 0.02 3.88% |
