| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.2319 06/06/2024 |
-0.15% | +5.40% | +13.27% | +28.28% | 0.47 3.47% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.5238 06/06/2024 |
-0.74% | +3.36% | +6.85% | +17.36% | -0.10 3.75% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 113.0617 06/06/2024 |
-0.73% | +3.36% | +6.45% | +16.67% | -0.10 3.75% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.0442 06/06/2024 |
-0.90% | +2.81% | +4.91% | +13.49% | -0.25 3.79% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.2096 06/06/2024 |
-0.53% | +4.05% | +8.91% | +20.89% | 0.08 3.7% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.1010 06/06/2024 |
-0.10% | +5.60% | +13.99% | +30.00% | 0.53 3.47% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.8751 06/06/2024 |
-0.59% | +4.29% | +9.93% | +23.04% | 0.14 3.86% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9771 06/06/2024 |
-0.49% | +4.19% | +9.30% | - | 0.12 3.72% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.0103 06/06/2024 |
-0.59% | +3.81% | +8.33% | +19.72% | 0.02 3.7% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.1049 06/06/2024 |
-0.59% | +3.82% | +8.40% | +19.64% | 0.02 3.69% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 121.5584 06/06/2024 |
+0.88% | +2.40% | -1.56% | - | -0.85 1.59% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 140.0015 06/06/2024 |
+1.75% | +6.03% | +6.87% | - | 1.55 1.47% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.3084 06/06/2024 |
+1.23% | +3.51% | -1.60% | - | -0.15 1.58% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.9757 06/06/2024 |
+1.55% | +4.80% | +2.17% | - | 0.67 1.57% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 132.7046 06/06/2024 |
+1.73% | +6.03% | +6.79% | - | 1.55 1.48% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.0870 06/06/2024 |
+1.53% | +4.77% | +2.15% | - | 0.65 1.57% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 131.3377 06/06/2024 |
+1.55% | +5.19% | +3.67% | +29.70% | 0.93 1.56% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 145.5893 06/06/2024 |
+1.91% | +6.53% | +8.66% | +39.84% | 1.95 1.43% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 129.9923 06/06/2024 |
+1.55% | +5.20% | +3.73% | +29.30% | 0.94 1.55% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 145.0970 06/06/2024 |
+1.91% | +6.54% | +8.66% | +39.91% | 1.95 1.43% |
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