| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) |
    
|
|
| DAX | 24.102,22 | 271,23 | 1,14% |
| TecDax | 3.704,72 | 48,35 | 1,32% |
| MDAX | 30.001,81 | 489,04 | 1,66% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1664 | 0,00 | 0,05% |
| EUR/Yen | 175,8235 | 0,28 | 0,16% |
| EUR/CHF | 0,9251 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2609 | 0,00 | 0,07% |
|
| baha Brent Indication | 60,95 | -0,63 | -1,02% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
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|
94,61 
