| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) |
    
|
|
| DAX | 23.747,02 | -525,17 | -2,16% |
| TecDax | 3.634,54 | -67,06 | -1,81% |
| MDAX | 29.344,49 | -692,19 | -2,30% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1701 | 0,00 | 0,12% |
| EUR/Yen | 175,2222 | -0,59 | -0,34% |
| EUR/CHF | 0,9242 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8721 | 0,00 | 0,24% |
| Yen/US$ | 0,0067 | 0,00 | 0,27% |
| CHF/US$ | 1,2661 | 0,00 | 0,27% |
|
| baha Brent Indication | 62,47 | -0,31 | -0,49% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
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|
109,48 
