| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) |
    
|
|
| DAX | 23.861,19 | -188,55 | -0,78% |
| TecDax | 3.525,32 | -36,65 | -1,03% |
| MDAX | 29.086,48 | -288,07 | -0,98% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.379,00 | -241,03 | -0,94% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1531 | 0,00 | 0,34% |
| EUR/Yen | 176,7913 | -0,33 | -0,18% |
| EUR/CHF | 0,9315 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8804 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,51% |
| CHF/US$ | 1,2379 | 0,00 | 0,25% |
|
| baha Brent Indication | 63,21 | -0,49 | -0,76% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
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12,80 
