| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) |
    
|
|
| DAX | 24.261,73 | 430,74 | 1,81% |
| TecDax | 3.750,39 | 94,02 | 2,57% |
| MDAX | 30.127,64 | 614,87 | 2,08% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.140,43 | 322,48 | 1,30% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,5097 | -0,03 | -0,02% |
| EUR/CHF | 0,9222 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8689 | 0,00 | 0,09% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2637 | 0,00 | 0,30% |
|
| baha Brent Indication | 60,87 | -0,71 | -1,16% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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|
67,09 
