| LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED |
    
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|
| DAX | 19.887,07 | 260,62 | 1,33% |
| TecDax | 3.442,22 | 12,65 | 0,37% |
| MDAX | 26.241,88 | -78,59 | -0,30% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.013,60 | 83,23 | 0,40% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.832,77 | 68,57 | 0,58% |
|
| EUR/US$ | 1,0479 | -0,01 | -0,94% |
| EUR/Yen | 157,2083 | -1,13 | -0,71% |
| EUR/CHF | 0,9301 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8283 | -0,00 | -0,27% |
| Yen/US$ | 0,0067 | 0,00 | -0,10% |
| CHF/US$ | 1,1266 | -0,01 | -0,62% |
|
| baha Brent Indication | 72,84 | 0,75 | 1,04% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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1,3014 
