| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) |
    
|
|
| DAX | 24.810,46 | 89,00 | 0,36% |
| TecDax | 3.607,12 | -12,48 | -0,34% |
| MDAX | 31.802,51 | 139,68 | 0,44% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.042,02 | -33,75 | -0,13% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1919 | 0,01 | 0,86% |
| EUR/Yen | 185,5775 | -0,17 | -0,09% |
| EUR/CHF | 0,9144 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8726 | 0,00 | 0,52% |
| Yen/US$ | 0,0064 | 0,00 | 1,01% |
| CHF/US$ | 1,3034 | 0,01 | 1,13% |
|
| baha Brent Indication | 69,26 | 0,56 | 0,82% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
44,36 
