| GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS |
    
|
|
| DAX | 24.896,39 | -36,69 | -0,15% |
| TecDax | 3.704,66 | -25,34 | -0,68% |
| MDAX | 31.621,59 | -204,66 | -0,64% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.953,87 | 240,66 | 0,94% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1960 | 0,01 | 0,67% |
| EUR/Yen | 183,1838 | -0,00 | -0,00% |
| EUR/CHF | 0,9176 | -0,01 | -0,57% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,80% |
| CHF/US$ | 1,3035 | 0,02 | 1,33% |
|
| baha Brent Indication | 65,89 | 0,70 | 1,07% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
10.820,92 
