| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES |
    
|
|
| DAX | 24.494,54 | 185,08 | 0,76% |
| TecDax | 3.601,89 | 24,80 | 0,69% |
| MDAX | 31.224,94 | -8,74 | -0,03% |
| 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$ | 1,1906 | -0,01 | -0,54% |
| EUR/Yen | 183,7413 | 0,46 | 0,25% |
| EUR/CHF | 0,9157 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | -0,00 | -0,77% |
| CHF/US$ | 1,3002 | -0,01 | -0,61% |
|
| baha Brent Indication | 69,73 | 0,79 | 1,14% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
9,05 
