| GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS |
    
|
|
| DAX | 24.518,26 | -440,80 | -1,77% |
| TecDax | 3.601,17 | -72,73 | -1,98% |
| MDAX | 30.636,74 | -748,83 | -2,39% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1734 | 0,01 | 0,76% |
| EUR/Yen | 185,1065 | 0,96 | 0,52% |
| EUR/CHF | 0,9268 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,48% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2661 | 0,01 | 1,03% |
|
| baha Brent Indication | 63,95 | 0,36 | 0,57% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
11.651,45 
