| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) |
    
|
|
| DAX | 24.501,69 | 192,23 | 0,79% |
| TecDax | 3.605,69 | 28,60 | 0,80% |
| MDAX | 31.388,43 | 154,75 | 0,50% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1932 | -0,00 | -0,33% |
| EUR/Yen | 183,7133 | 0,43 | 0,24% |
| EUR/CHF | 0,9164 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,54% |
| CHF/US$ | 1,3019 | -0,01 | -0,48% |
|
| baha Brent Indication | 68,24 | -0,71 | -1,02% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
90,31 
