| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) |
    
|
|
| DAX | 24.978,93 | 257,47 | 1,04% |
| TecDax | 3.625,50 | 5,90 | 0,16% |
| MDAX | 31.937,80 | 274,97 | 0,87% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.229,18 | 153,41 | 0,61% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1902 | 0,01 | 0,72% |
| EUR/Yen | 185,6862 | -0,06 | -0,03% |
| EUR/CHF | 0,9135 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,82% |
| CHF/US$ | 1,3028 | 0,01 | 1,09% |
|
| baha Brent Indication | 69,54 | 0,85 | 1,23% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
33,60 
