| LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP |
    
|
|
| DAX | 23.959,99 | 390,03 | 1,65% |
| TecDax | 3.496,69 | 31,09 | 0,90% |
| MDAX | 29.141,20 | 347,26 | 1,21% |
| Dow Jones (EOD) | 47.368,63 | 381,53 | 0,81% |
| Nasdaq 100 | 25.611,74 | 551,93 | 2,20% |
| S & P 500 (EOD) | 6.832,43 | 103,63 | 1,54% |
| SMI | 12.455,20 | 156,85 | 1,28% |
|
| EUR/US$ | 1,1555 | -0,00 | -0,02% |
| EUR/Yen | 178,3073 | 0,16 | 0,09% |
| EUR/CHF | 0,9301 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8776 | 0,00 | 0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,2423 | 0,00 | 0,03% |
|
| baha Brent Indication | 64,01 | 0,31 | 0,49% |
| Gold | 4.084,03 | 90,43 | 2,26% |
| Silber | 49,96 | 1,29 | 2,65% |
| Platin | 1.588,34 | 29,47 | 1,89% |
| |
|
|
168,8516 
