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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Japanese Strategic Eq A Acc USD H IE00B9DCY363 Q
	Lazard Japanese Strategic Eq A Dist USD IE00BG02Q981 Q
	Lazard Japanese Strategic Eq A Dist USDH IE00B8N9P938 Q
	Lazard Japanese Strategic Eq BP Acc USD IE00BG02QD22
	Lazard Japanese Strategic Eq BP Acc USDH IE00BG02QG52
	Lazard Japanese Strategic Eq BP Dist USD IE00BG02QC15
	Lazard Japanese Strategic Eq BP DistUSDH IE00BG02QF46
	Lazard Japanese Strategic Eq C Dist GBPH IE00B9CGMB34 Q
	Lazard Rathmore Alternative A Acc EUR H IE00BG1V1C27 Q
	Lazard Rathmore Alternative A Acc GBP H IE00BG1V1B10 Q
1 .. 4191 4192 4193 4194 4195 .. 5202
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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