| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES |
    
|
|
| DAX | 24.747,99 | -536,27 | -2,12% |
| TecDax | 3.732,01 | -55,91 | -1,48% |
| MDAX | 30.906,94 | -653,40 | -2,07% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1721 | -0,01 | -0,81% |
| EUR/Yen | 184,1937 | -0,23 | -0,12% |
| EUR/CHF | 0,9111 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8743 | -0,00 | -0,24% |
| Yen/US$ | 0,0064 | 0,00 | -0,33% |
| CHF/US$ | 1,2864 | -0,01 | -1,01% |
|
| baha Brent Indication | 77,32 | 4,22 | 5,77% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
| |
|
|
98,58 
