| GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS |
    
|
|
| DAX | 23.995,85 | -87,68 | -0,36% |
| TecDax | 3.614,19 | -37,56 | -1,03% |
| MDAX | 30.300,12 | -61,89 | -0,20% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1696 | -0,00 | -0,22% |
| EUR/Yen | 186,4623 | -0,41 | -0,22% |
| EUR/CHF | 0,9227 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2675 | -0,01 | -0,46% |
|
| baha Brent Indication | 109,94 | 2,78 | 2,60% |
| Gold | 4.631,36 | -50,86 | -1,09% |
| Silber | 73,42 | -2,10 | -2,78% |
| Platin | 1.966,59 | -29,61 | -1,48% |
| |
|
|
10.747,17 
