| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS |
    
|
|
| DAX | 24.534,01 | 42,95 | 0,18% |
| TecDax | 3.595,03 | -33,02 | -0,91% |
| MDAX | 31.397,36 | -37,15 | -0,12% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1796 | 0,00 | 0,16% |
| EUR/Yen | 185,1980 | 0,25 | 0,13% |
| EUR/CHF | 0,9177 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,20% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2854 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,66 | 0,31 | 0,46% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
|
|
12.347,72 
