| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) |
    
|
|
| DAX | 20.280,26 | 490,64 | 2,48% |
| TecDax | 3.294,90 | 82,10 | 2,56% |
| MDAX | 25.571,08 | 930,54 | 3,78% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.377,03 | -53,66 | -0,31% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,0930 | 0,00 | 0,21% |
| EUR/Yen | 160,2848 | -0,97 | -0,60% |
| EUR/CHF | 0,9303 | -0,01 | -0,81% |
| EUR/Brit. Pfund | 0,8552 | -0,00 | -0,21% |
| Yen/US$ | 0,0068 | 0,00 | 0,78% |
| CHF/US$ | 1,1748 | 0,01 | 1,01% |
|
| baha Brent Indication | 63,40 | -1,01 | -1,57% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
| |
|
|
125,31 
