| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) |
    
|
|
| DAX | 19.245,99 | -17,71 | -0,09% |
| TecDax | 3.370,93 | -14,88 | -0,44% |
| MDAX | 26.532,05 | 57,64 | 0,22% |
| 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 | 11.701,26 | -82,39 | -0,70% |
|
| EUR/US$ | 1,0566 | 0,00 | 0,34% |
| EUR/Yen | 164,1617 | -0,40 | -0,24% |
| EUR/CHF | 0,9386 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,72% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
|
| baha Brent Indication | 71,97 | -0,95 | -1,30% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
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216,82 
