| GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) |
    
|
|
| DAX | 23.589,44 | -247,35 | -1,04% |
| TecDax | 3.547,42 | -44,36 | -1,24% |
| MDAX | 29.475,82 | -461,33 | -1,54% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.414,80 | -20,09 | -0,08% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1620 | 0,00 | 0,17% |
| EUR/Yen | 180,5573 | -0,58 | -0,32% |
| EUR/CHF | 0,9338 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,34% |
| CHF/US$ | 1,2443 | -0,00 | -0,03% |
|
| baha Brent Indication | 63,58 | 0,92 | 1,47% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
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26,14 
