56,376 to 56,400 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ZVVQ3J2 | Lazard Rathmore Alternative Fund J Acc E | EUR | Alternative investments | 150,000,000.00 | 3.00% | - | 101.34 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000P2DNDR1 | Lazard Rathmore Alternative Fund J Acc G | GBP | Alternative investments | 150,000,000.00 | 3.00% | - | 101.65 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000ZYLMXK8 | Lazard Rathmore Alternative Fund J Acc G | GBP | Alternative investments | 150,000,000.00 | 3.00% | - | 101.92 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000EGH27T7 | Lazard Rathmore Alternative Fund J Acc U | USD | Alternative investments | 15,000,000.00 | 3.00% | - | 88.71 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000TWEGN92 | Lazard Rathmore Alternative Fund J Dist | EUR | Alternative investments | 15,000,000.00 | 3.00% | - | 101.34 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000BJ0D4H2 | Lazard Rathmore Alternative Fund J Dist | CHF | Alternative investments | 150,000,000.00 | 3.00% | - | 100.87 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0007W5ONV5 | Lazard Rathmore Alternative Fund J Dist | GBP | Alternative investments | 150,000,000.00 | 3.00% | - | 117.63 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000KPZ49M6 | Lazard Rathmore Alternative Fund J Dist | USD | Alternative investments | 150,000,000.00 | 3.00% | - | 101.68 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000TGMANY3 | Lazard Rathmore Alternative Fund J Dist | GBP | Alternative investments | 150,000,000.00 | 3.00% | - | 117.97 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000CHKK3R9 | Lazard Rathmore Alternative Fund N Acc E | EUR | Alternative investments | 50,000,000.00 | 3.00% | - | 111.90 | +5.08% | Mar 19, 2026 09:00:00.000 |
|
| IE0006EFDBL5 | Lazard Rathmore Alternative Fund S Acc C | CHF | Alternative investments | 20,000,000.00 | 3.00% | - | 120.57 | +2.99% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKPLQQ52 | Lazard Rathmore Alternative Fund S Acc E | EUR | Alternative investments | 20,000,000.00 | 3.00% | - | 135.85 | +4.88% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKF2RW13 | Lazard Rathmore Alternative Fund S Acc G | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 145.43 | +3.62% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKF2RX20 | Lazard Rathmore Alternative Fund S Acc G | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 173.70 | +6.63% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJXC5N38 | Lazard Rathmore Alternative Fund S Acc U | USD | Alternative investments | 20,000,000.00 | 3.00% | - | 135.40 | +6.77% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJBM7C83 | Lazard Rathmore Alternative Fund S Dist | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 151.98 | +6.56% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJ7WJR11 | Lazard Rathmore Alternative Fund S Dist | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 148.67 | +3.59% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLJP6D77 | Lazard Rathmore Alternative Fund S Dist | EUR | Alternative investments | 20,000,000.00 | 3.00% | - | 122.64 | +4.87% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLJP6F91 | Lazard Rathmore Alternative Fund S Dist | USD | Alternative investments | 20,000,000.00 | 3.00% | - | 139.31 | +6.76% | Mar 19, 2026 09:00:00.000 |
|
| 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 |
|
| IE00BH43JS40 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 91.64 | +3.49% | Mar 19, 2026 09:00:00.000 |
|
| IE00BH43JT56 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 91.72 | +3.65% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJ5JNR22 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 99.81 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BJ5JNT46 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 101.00 | +3.55% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJQSGG85 | Lazard Scandinavian High Quality Bond Fu | CHF | Fixed interest funds | 500.00 | 3.00% | - | 102.36 | +1.30% | Mar 19, 2026 09:00:00.000 |