55,851 to 55,875 from 97,258 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFZ4RW27 | Lazard Rathmore Alternative Fund C Acc E | EUR | Alternative investments | - | 3.00% | - | 141.80 | +5.53% | Sep 08, 2026 09:00:00.000 |
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| IE00BGHHDH35 | Lazard Rathmore Alternative Fund C Acc G | GBP | Alternative investments | - | 3.00% | - | 144.47 | +7.13% | Sep 08, 2026 09:00:00.000 |
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| IE00BFZ4RY41 | Lazard Rathmore Alternative Fund C Acc U | USD | Alternative investments | - | 3.00% | - | 156.30 | +7.11% | Sep 08, 2026 09:00:00.000 |
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| IE000JYX0H70 | Lazard Rathmore Alternative Fund C Dist | EUR | Alternative investments | - | 3.00% | - | 102.69 | - | Sep 08, 2026 09:00:00.000 |
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| IE000KGLLZK4 | Lazard Rathmore Alternative Fund C Dist | USD | Alternative investments | - | 3.00% | - | 100.77 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BG1V1667 | Lazard Rathmore Alternative Fund EA Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 174.29 | +7.88% | Sep 08, 2026 09:00:00.000 |
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| IE00BG1V1774 | Lazard Rathmore Alternative Fund EA Acc | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 147.73 | +4.21% | Sep 08, 2026 09:00:00.000 |
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| IE00BG1V1998 | Lazard Rathmore Alternative Fund EA Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 151.31 | +6.23% | Sep 08, 2026 09:00:00.000 |
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| IE00BD9MNP36 | Lazard Rathmore Alternative Fund EA Dist | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 149.27 | +6.18% | Sep 08, 2026 09:00:00.000 |
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| IE00BD9MNQ43 | Lazard Rathmore Alternative Fund EA Dist | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 173.71 | +7.89% | Sep 08, 2026 09:00:00.000 |
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| IE00BD9MNR59 | Lazard Rathmore Alternative Fund EA Dist | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 192.10 | +7.82% | Sep 08, 2026 09:00:00.000 |
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| IE000CHKK3R9 | Lazard Rathmore Alternative Fund N Acc E | EUR | Alternative investments | 50,000,000.00 | 3.00% | - | 114.54 | +5.98% | Sep 08, 2026 09:00:00.000 |
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| IE0006EFDBL5 | Lazard Rathmore Alternative Fund S Acc C | CHF | Alternative investments | 20,000,000.00 | 3.00% | - | 118.07 | +3.95% | Sep 08, 2026 09:00:00.000 |
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| IE00BKPLQQ52 | Lazard Rathmore Alternative Fund S Acc E | EUR | Alternative investments | 20,000,000.00 | 3.00% | - | 138.95 | +5.81% | Sep 08, 2026 09:00:00.000 |
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| IE00BKF2RX20 | Lazard Rathmore Alternative Fund S Acc G | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 179.77 | +7.24% | Sep 08, 2026 09:00:00.000 |
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| IE00BJXC5N38 | Lazard Rathmore Alternative Fund S Acc U | USD | Alternative investments | 20,000,000.00 | 3.00% | - | 137.35 | +7.36% | Sep 08, 2026 09:00:00.000 |
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| IE00BGRDW633 | Lazard Rathmore Alternative Fund X Acc E | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 119.97 | -0.20% | Nov 26, 2025 09:00:00.000 |
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| IE00BH43JS40 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 90.71 | +1.14% | Sep 08, 2026 09:00:00.000 |
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| IE00BH43JT56 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 90.78 | +1.29% | Sep 08, 2026 09:00:00.000 |
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| IE00BJ5JNR22 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 100.38 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BJ5JNT46 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | - | 3.00% | - | 101.59 | +1.19% | Sep 08, 2026 09:00:00.000 |
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| IE00BJQSGG85 | Lazard Scandinavian High Quality Bond Fu | CHF | Fixed interest funds | 500.00 | 3.00% | - | 98.35 | -1.07% | Sep 08, 2026 09:00:00.000 |
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| IE00BK0VF299 | Lazard Scandinavian High Quality Bond Fu | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 108.47 | -1.23% | Sep 08, 2026 09:00:00.000 |
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| IE00BKC5YC20 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 98.87 | +0.78% | Sep 08, 2026 09:00:00.000 |
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| FR0000174310 | Lazard Small Caps Euro - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,091.32 | +6.41% | Sep 08, 2026 09:00:00.000 |