| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD |
    
|
|
| DAX | 24.404,68 | -198,36 | -0,81% |
| TecDax | 3.601,78 | -11,27 | -0,31% |
| MDAX | 31.352,15 | -172,48 | -0,55% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1794 | -0,00 | -0,11% |
| EUR/Yen | 185,0055 | -0,21 | -0,11% |
| EUR/CHF | 0,9157 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8689 | 0,00 | 0,48% |
| Yen/US$ | 0,0064 | 0,00 | 0,03% |
| CHF/US$ | 1,2881 | 0,00 | 0,14% |
|
| baha Brent Indication | 68,74 | -0,45 | -0,66% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
15,4918 
