| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) |
    
|
|
| DAX | 23.816,50 | 48,54 | 0,20% |
| TecDax | 3.570,36 | 7,00 | 0,20% |
| MDAX | 29.765,47 | 234,22 | 0,79% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1571 | -0,00 | -0,22% |
| EUR/Yen | 180,6793 | -0,58 | -0,32% |
| EUR/CHF | 0,9324 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8757 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2410 | -0,00 | -0,15% |
|
| baha Brent Indication | 63,01 | -0,29 | -0,46% |
| Gold | 4.168,96 | 15,49 | 0,37% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.653,02 | 41,60 | 2,58% |
| |
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|
180,34 
