| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST EUR HEDGED |
    
|
|
| DAX | 23.727,53 | -910,47 | -3,70% |
| TecDax | 3.616,56 | -105,30 | -2,83% |
| MDAX | 29.720,01 | -1.143,11 | -3,70% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1602 | -0,01 | -0,75% |
| EUR/Yen | 182,9940 | -0,94 | -0,51% |
| EUR/CHF | 0,9122 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8725 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2718 | -0,01 | -0,95% |
|
| baha Brent Indication | 83,02 | 4,35 | 5,53% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.181,33 | -174,78 | -7,42% |
| |
|
|
11,3330 
