| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) |
    
|
|
| DAX | 24.784,92 | 246,11 | 1,00% |
| TecDax | 3.639,92 | 26,51 | 0,73% |
| MDAX | 31.492,20 | 327,76 | 1,05% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.772,82 | 220,43 | 0,86% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1802 | -0,01 | -0,47% |
| EUR/Yen | 183,6173 | 0,19 | 0,10% |
| EUR/CHF | 0,9205 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2821 | -0,01 | -0,80% |
|
| baha Brent Indication | 66,85 | -3,51 | -4,99% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
13,62 
