| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) |
    
|
|
| DAX | 24.211,13 | 29,76 | 0,12% |
| TecDax | 3.686,43 | 27,83 | 0,76% |
| MDAX | 29.951,53 | 164,72 | 0,55% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1650 | 0,00 | 0,02% |
| EUR/Yen | 176,2490 | 0,31 | 0,18% |
| EUR/CHF | 0,9290 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2540 | -0,00 | -0,11% |
|
| baha Brent Indication | 63,57 | 0,17 | 0,26% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.671,80 | 5,19 | 0,31% |
| |
|
|
10,11 
