| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) |
    
|
|
| DAX | 24.678,14 | -606,12 | -2,40% |
| TecDax | 3.720,99 | -66,93 | -1,77% |
| MDAX | 30.789,03 | -771,31 | -2,44% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1699 | -0,01 | -0,99% |
| EUR/Yen | 184,1977 | -0,23 | -0,12% |
| EUR/CHF | 0,9112 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8741 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,52% |
| CHF/US$ | 1,2839 | -0,02 | -1,20% |
|
| baha Brent Indication | 79,04 | 5,94 | 8,13% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
| |
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|
109,38 
