| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) |
    
|
|
| DAX | 23.693,09 | -143,70 | -0,60% |
| TecDax | 3.573,67 | -18,11 | -0,50% |
| MDAX | 29.737,99 | -199,16 | -0,67% |
| 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$ | 1,1611 | 0,00 | 0,09% |
| EUR/Yen | 180,5417 | -0,60 | -0,33% |
| EUR/CHF | 0,9328 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,27% |
| CHF/US$ | 1,2448 | 0,00 | 0,01% |
|
| baha Brent Indication | 64,05 | 1,39 | 2,23% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
| |
|
|
144,55 
