| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) |
    
|
|
| DAX | 24.810,59 | 13,07 | 0,05% |
| TecDax | 3.623,21 | -18,30 | -0,50% |
| MDAX | 31.573,78 | 61,69 | 0,20% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1794 | 0,00 | 0,03% |
| EUR/Yen | 183,8590 | 0,38 | 0,21% |
| EUR/CHF | 0,9169 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8628 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2863 | 0,00 | 0,21% |
|
| baha Brent Indication | 67,38 | 0,43 | 0,64% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
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|
12,73 
