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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Rathmore Alternative C Acc GBP H IE00BGHHDH35
	Lazard Rathmore Alternative C Acc USD IE00BFZ4RY41
	Lazard Rathmore Alternative E Acc GBP H IE00BL58SP63 Q
	Lazard Rathmore Alternative EA Acc CHF H IE00BG1V1774 Q
	Lazard Rathmore Alternative EA Acc EUR H IE00BG1V1998 Q
	Lazard Rathmore Alternative EA Acc USD IE00BG1V1667 Q
	Lazard Rathmore Alternative EA Dist EURH IE00BD9MNP36 Q
	Lazard Rathmore Alternative EA Dist GBPH IE00BD9MNR59 Q
	Lazard Rathmore Alternative EA Dist USD IE00BD9MNQ43 Q
	Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 Q
1 .. 4192 4193 4194 4195 4196 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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