|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.69
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.42
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.27
|
20.95
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.29
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.11
|
26.08
|
30.22
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
1630.32
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.19
|
27.29
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.34
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund E Dist USD Fonds
|
140225371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds
|
41303036
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.52
|
14.93
|
17.12
|
1709.68
|
|
Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds
|
41303037
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.69
|
21.69
|
24.71
|
1709.68
|
|
Lazard Rathmore Alternative Fund EA Acc USD Fonds
|
41303032
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.64
|
28.41
|
34.75
|
1709.68
|
|
Lazard Rathmore Alternative Fund EA Dist EUR Hedged Fonds
|
41303022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.64
|
21.63
|
24.55
|
1709.68
|
|
Lazard Rathmore Alternative Fund EA Dist GBP Hedged Fonds
|
41303030
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.54
|
27.20
|
32.71
|
1709.68
|
|
Lazard Rathmore Alternative Fund EA Dist USD Fonds
|
41303028
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.66
|
28.43
|
34.72
|
1709.68
|
|
Lazard Rathmore Alternative Fund N Acc EUR Hedged Fonds
|
114485647
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.31
|
20.77
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds
|
133834426
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.43
|
-
|
-
|
1709.68
|
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