| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) |
    
|
|
| DAX | 19.189,64 | -74,06 | -0,38% |
| TecDax | 3.352,96 | -32,85 | -0,97% |
| MDAX | 26.411,96 | -62,45 | -0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.668,54 | -115,11 | -0,98% |
|
| EUR/US$ | 1,0566 | 0,00 | 0,34% |
| EUR/Yen | 164,3907 | -0,17 | -0,10% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8346 | 0,00 | 0,40% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,1271 | 0,00 | 0,36% |
|
| baha Brent Indication | 71,93 | -0,99 | -1,35% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
| |
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|
86,30 
