| 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) | 121.3355 2024-05-23 |
+1.75% | +4.93% | +2.48% | - | 0.70 1.58% |
||
| 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 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 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 Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.3461 2024-05-23 |
+1.06% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 100.9910 2024-05-23 |
- | - | - | - | - - |
- First page
- Back
- 1
- 2
- Next
- Last page
