|
Lazard Rathmore Alternative Fund BP Acc USD Fonds
|
44961934
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.80
|
19.06
|
14.93
|
2186.49
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
111122822
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Acc CHF Hedged Fonds
|
129572227
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.16
|
10.57
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.42
|
17.48
|
11.64
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.84
|
22.26
|
19.55
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.89
|
22.63
|
21.18
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
3.95
|
22.59
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund C Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.59
|
10.61
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.72
|
18.51
|
13.56
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.90
|
13.59
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.13
|
23.34
|
21.48
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.20
|
23.67
|
23.25
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.53
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.66
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
0.85
|
13.60
|
-
|
2186.49
|
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