| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) |
    
|
|
| DAX | 24.316,43 | -46,66 | -0,19% |
| TecDax | 3.773,49 | -6,25 | -0,17% |
| MDAX | 31.056,37 | 57,49 | 0,19% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1692 | -0,00 | -0,25% |
| EUR/Yen | 172,3490 | 0,10 | 0,06% |
| EUR/CHF | 0,9382 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,05% |
| Yen/US$ | 0,0068 | 0,00 | -0,09% |
| CHF/US$ | 1,2462 | 0,00 | 0,00% |
|
| baha Brent Indication | 68,31 | 0,14 | 0,20% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
| |
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|
120,59 
