| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) |
    
|
|
| DAX | 24.565,21 | -37,83 | -0,15% |
| TecDax | 3.609,02 | -4,03 | -0,11% |
| MDAX | 31.474,36 | -50,27 | -0,16% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1789 | -0,00 | -0,15% |
| EUR/Yen | 185,3610 | 0,15 | 0,08% |
| EUR/CHF | 0,9164 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8700 | 0,01 | 0,62% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2865 | 0,00 | 0,01% |
|
| baha Brent Indication | 69,04 | -0,16 | -0,23% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
84,73 
