| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.1554 2024-06-20 |
-1.21% | +5.24% | +13.83% | +26.99% | 0.43 3.55% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.3642 2024-06-20 |
-1.81% | +3.25% | +7.42% | +16.25% | -0.12 3.82% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 112.9070 2024-06-20 |
-1.81% | +3.25% | +7.01% | +15.56% | -0.12 3.83% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.8698 2024-06-20 |
-1.98% | +2.69% | +5.46% | +12.42% | -0.26 3.87% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.0785 2024-06-20 |
-1.60% | +3.95% | +9.46% | +19.75% | 0.06 3.78% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.0483 2024-06-20 |
-1.14% | +5.46% | +14.54% | +28.70% | 0.49 3.54% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.7452 2024-06-20 |
-1.76% | +4.20% | +10.49% | +21.87% | 0.12 3.94% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8532 2024-06-20 |
-1.57% | +4.09% | +9.85% | - | 0.10 3.8% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8678 2024-06-20 |
-1.66% | +3.70% | +8.90% | +18.59% | 0.00 3.77% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.9635 2024-06-20 |
-1.66% | +3.71% | +8.97% | +18.51% | 0.00 3.77% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 121.5484 2024-06-20 |
+0.45% | +1.91% | -1.56% | - | -1.15 1.57% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 140.1978 2024-06-20 |
+1.41% | +5.49% | +6.98% | - | 1.23 1.44% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.3501 2024-06-20 |
+0.82% | +3.04% | -1.57% | - | -0.43 1.55% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.0813 2024-06-20 |
+1.13% | +4.32% | +2.21% | - | 0.39 1.55% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 132.8878 2024-06-20 |
+1.40% | +5.48% | +6.92% | - | 1.22 1.45% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.1883 2024-06-20 |
+1.12% | +4.28% | +2.18% | - | 0.37 1.55% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 131.4504 2024-06-20 |
+1.12% | +4.69% | +3.69% | +29.82% | 0.64 1.53% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 145.8193 2024-06-20 |
+1.55% | +5.98% | +8.75% | +39.94% | 1.62 1.4% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 130.1151 2024-06-20 |
+1.13% | +4.71% | +3.75% | +29.43% | 0.65 1.53% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 145.3261 2024-06-20 |
+1.55% | +5.99% | +8.75% | +40.00% | 1.62 1.4% |
