| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED |
    
|
|
| DAX | 23.952,57 | -179,84 | -0,75% |
| TecDax | 3.615,25 | -15,23 | -0,42% |
| MDAX | 29.544,91 | -290,15 | -0,97% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.742,62 | -230,33 | -0,89% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
|
| EUR/US$ | 1,1487 | -0,00 | -0,28% |
| EUR/Yen | 176,2160 | -1,43 | -0,80% |
| EUR/CHF | 0,9298 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8802 | 0,00 | 0,41% |
| Yen/US$ | 0,0065 | 0,00 | 0,52% |
| CHF/US$ | 1,2355 | -0,00 | -0,15% |
|
| baha Brent Indication | 64,43 | -1,29 | -1,96% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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|
108,3728 
