| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED |
    
|
|
| DAX | 23.949,11 | -183,30 | -0,76% |
| TecDax | 3.610,86 | -19,62 | -0,54% |
| MDAX | 29.427,53 | -407,53 | -1,37% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.530,40 | -442,55 | -1,70% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
|
| EUR/US$ | 1,1484 | -0,00 | -0,31% |
| EUR/Yen | 176,3700 | -1,28 | -0,72% |
| EUR/CHF | 0,9298 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8819 | 0,01 | 0,60% |
| Yen/US$ | 0,0065 | 0,00 | 0,42% |
| CHF/US$ | 1,2351 | -0,00 | -0,18% |
|
| baha Brent Indication | 64,61 | -1,11 | -1,69% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
| |
|
|
116,4892 
