| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) |
    
|
|
| DAX | 24.914,94 | 117,42 | 0,47% |
| TecDax | 3.615,78 | -25,73 | -0,71% |
| MDAX | 31.577,39 | 65,30 | 0,21% |
| 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$ | 1,1791 | 0,00 | 0,00% |
| EUR/Yen | 183,7878 | 0,31 | 0,17% |
| EUR/CHF | 0,9179 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2846 | 0,00 | 0,08% |
|
| baha Brent Indication | 67,10 | 0,15 | 0,23% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
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7,95 
