| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) |
    
|
|
| DAX | 23.772,01 | 61,15 | 0,26% |
| TecDax | 3.567,92 | 20,95 | 0,59% |
| MDAX | 29.430,27 | -93,40 | -0,32% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
|
| EUR/US$ | 1,1672 | 0,00 | 0,41% |
| EUR/Yen | 181,3283 | 0,15 | 0,08% |
| EUR/CHF | 0,9338 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8769 | -0,00 | -0,32% |
| Yen/US$ | 0,0064 | 0,00 | 0,26% |
| CHF/US$ | 1,2499 | 0,00 | 0,34% |
|
| baha Brent Indication | 63,09 | 0,63 | 1,01% |
| Gold | 4.203,26 | -15,99 | -0,38% |
| Silber | 58,37 | 1,01 | 1,76% |
| Platin | 1.659,52 | 16,54 | 1,01% |
| |
|
|
8,47 
