| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED |
    
|
|
| DAX | 23.956,09 | -176,32 | -0,73% |
| TecDax | 3.616,76 | -13,72 | -0,38% |
| MDAX | 29.560,25 | -274,81 | -0,92% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.741,94 | -231,01 | -0,89% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
|
| EUR/US$ | 1,1488 | -0,00 | -0,27% |
| EUR/Yen | 176,2425 | -1,40 | -0,79% |
| EUR/CHF | 0,9299 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8800 | 0,00 | 0,38% |
| Yen/US$ | 0,0065 | 0,00 | 0,52% |
| CHF/US$ | 1,2354 | -0,00 | -0,15% |
|
| baha Brent Indication | 64,47 | -1,25 | -1,91% |
| 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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|
106,3754 
