| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) |
    
|
|
| DAX | 23.534,26 | -302,53 | -1,27% |
| TecDax | 3.543,44 | -48,34 | -1,35% |
| MDAX | 29.345,60 | -591,55 | -1,98% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1642 | 0,00 | 0,35% |
| EUR/Yen | 180,2198 | -0,92 | -0,51% |
| EUR/CHF | 0,9325 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8778 | 0,00 | 0,19% |
| Yen/US$ | 0,0065 | 0,00 | 0,72% |
| CHF/US$ | 1,2485 | 0,00 | 0,31% |
|
| baha Brent Indication | 63,47 | 0,82 | 1,30% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
349,19 
