| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) |
    
|
|
| DAX | 24.653,05 | -127,74 | -0,52% |
| TecDax | 3.602,35 | -3,37 | -0,09% |
| MDAX | 31.834,66 | 297,33 | 0,94% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.216,26 | -122,36 | -0,48% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1815 | -0,00 | -0,03% |
| EUR/Yen | 184,9378 | 0,83 | 0,45% |
| EUR/CHF | 0,9170 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8627 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,47% |
| CHF/US$ | 1,2885 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,35 | -0,49 | -0,71% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
| |
|
|
13,87 
