| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) |
    
|
|
| DAX | 24.894,35 | -38,73 | -0,16% |
| TecDax | 3.716,81 | -13,19 | -0,35% |
| MDAX | 31.672,72 | -153,53 | -0,48% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1879 | -0,00 | -0,01% |
| EUR/Yen | 182,8163 | -0,37 | -0,20% |
| EUR/CHF | 0,9225 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,31% |
| CHF/US$ | 1,2876 | 0,00 | 0,09% |
|
| baha Brent Indication | 65,26 | 0,06 | 0,10% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
| |
|
|
24,03 
