| LAZARD GLOBAL EQUITY FRANCHISE FUND A DIST EUR HEDGED |
    
|
|
| DAX | 23.894,50 | -155,24 | -0,65% |
| TecDax | 3.532,33 | -29,64 | -0,83% |
| MDAX | 29.121,15 | -253,40 | -0,86% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.491,98 | -128,06 | -0,50% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1523 | 0,00 | 0,27% |
| EUR/Yen | 176,7880 | -0,33 | -0,19% |
| EUR/CHF | 0,9317 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8806 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,43% |
| CHF/US$ | 1,2368 | 0,00 | 0,17% |
|
| baha Brent Indication | 63,38 | -0,31 | -0,49% |
| Gold | 4.006,07 | 36,56 | 0,92% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
116,7913 
