| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) |
    
|
|
| DAX | 24.329,42 | -493,37 | -1,99% |
| TecDax | 3.586,64 | -136,90 | -3,68% |
| MDAX | 31.352,36 | -288,01 | -0,91% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.576,87 | -445,92 | -1,71% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1935 | -0,00 | -0,16% |
| EUR/Yen | 182,5450 | -0,84 | -0,46% |
| EUR/CHF | 0,9163 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,11% |
| CHF/US$ | 1,3027 | -0,00 | -0,27% |
|
| baha Brent Indication | 68,84 | 1,64 | 2,45% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
114,65 
