| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED |
    
|
|
| DAX | 24.221,09 | -87,69 | -0,36% |
| TecDax | 3.727,17 | -2,94 | -0,08% |
| MDAX | 30.025,37 | -115,51 | -0,38% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.821,55 | 463,38 | 1,83% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.527,59 | -40,59 | -0,32% |
|
| EUR/US$ | 1,1658 | 0,00 | 0,12% |
| EUR/Yen | 177,1123 | -0,91 | -0,51% |
| EUR/CHF | 0,9254 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8763 | 0,00 | 0,35% |
| Yen/US$ | 0,0066 | 0,00 | 0,50% |
| CHF/US$ | 1,2599 | 0,00 | 0,12% |
|
| baha Brent Indication | 64,53 | -1,09 | -1,66% |
| Gold | 3.987,68 | -119,67 | -2,91% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.608,66 | -0,94 | -0,06% |
| |
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|
17,9827 
