| 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 Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.9743 24/09/2024 |
+2.21% | +6.33% | +3.89% | - | 1.96 1.49% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 134.8110 24/09/2024 |
+2.62% | +7.24% | +7.74% | - | 2.74 1.4% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 136.5697 24/09/2024 |
+2.56% | +7.20% | +7.64% | - | 2.71 1.4% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 125.0125 24/09/2024 |
+2.74% | +7.57% | +9.16% | - | 3.03 1.37% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.9795 24/09/2024 |
+1.93% | +4.08% | - | - | 0.43 1.55% |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.4713 24/09/2024 |
+1.82% | - | - | - | - - |
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