| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) |
    
|
|
| DAX | 24.910,55 | -22,53 | -0,09% |
| TecDax | 3.721,52 | -8,48 | -0,23% |
| MDAX | 31.687,60 | -138,65 | -0,44% |
| 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$ | 1,1921 | 0,00 | 0,35% |
| EUR/Yen | 182,8432 | -0,34 | -0,19% |
| EUR/CHF | 0,9192 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,66% |
| CHF/US$ | 1,2969 | 0,01 | 0,82% |
|
| baha Brent Indication | 64,87 | -0,33 | -0,50% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.715,95 | -134,33 | -4,71% |
| |
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129,42 
