| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) |
    
|
|
| DAX | 24.278,45 | 36,99 | 0,15% |
| TecDax | 3.662,88 | 4,60 | 0,13% |
| MDAX | 30.318,57 | 68,54 | 0,23% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.630,21 | 408,46 | 1,69% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1572 | -0,00 | -0,41% |
| EUR/Yen | 176,1300 | 0,29 | 0,16% |
| EUR/CHF | 0,9310 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,23% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2430 | -0,00 | -0,27% |
|
| baha Brent Indication | 64,75 | 0,39 | 0,60% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
104,21 
