| LAZARD RATHMORE ALTERNATIVE FUND S ACC CHF HEDGED |
    
|
|
| DAX | 19.913,56 | 287,11 | 1,46% |
| TecDax | 3.456,10 | 26,53 | 0,77% |
| MDAX | 26.279,09 | -41,38 | -0,16% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.127,65 | 197,28 | 0,94% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.833,68 | 69,48 | 0,59% |
|
| EUR/US$ | 1,0492 | -0,01 | -0,82% |
| EUR/Yen | 156,4758 | -1,86 | -1,18% |
| EUR/CHF | 0,9300 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8297 | -0,00 | -0,11% |
| Yen/US$ | 0,0067 | 0,00 | 0,48% |
| CHF/US$ | 1,1281 | -0,01 | -0,48% |
|
| baha Brent Indication | 72,43 | 0,34 | 0,47% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
| |
|
|
104,0246 
