|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.10
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund E Dist USD Fonds
|
140225371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.28
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Fonds
|
41303036
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.81
|
12.47
|
5.77
|
2186.49
|
|
Lazard Rathmore Alternative Fund EA Acc EUR Hedged Fonds
|
41303037
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.03
|
19.52
|
14.71
|
2186.49
|
|
Lazard Rathmore Alternative Fund EA Acc USD Fonds
|
41303032
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.56
|
25.04
|
24.87
|
2186.49
|
|
Lazard Rathmore Alternative Fund EA Dist EUR Hedged Fonds
|
41303022
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.00
|
19.44
|
14.66
|
2186.49
|
|
Lazard Rathmore Alternative Fund EA Dist GBP Hedged Fonds
|
41303030
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.41
|
24.63
|
23.14
|
2186.49
|
|
Lazard Rathmore Alternative Fund EA Dist USD Fonds
|
41303028
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
4.53
|
25.04
|
24.90
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Dist CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Dist GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund J Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund N Acc EUR Hedged Fonds
|
114485647
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.96
|
18.68
|
-
|
2186.49
|
|
Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds
|
133834426
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.47
|
-
|
-
|
2186.49
|
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