| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) |
    
|
|
| DAX | 19.250,69 | 247,58 | 1,30% |
| TecDax | 3.382,97 | 50,18 | 1,51% |
| MDAX | 26.441,41 | 201,74 | 0,77% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 20.988,99 | -47,18 | -0,22% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.785,23 | 81,42 | 0,70% |
|
| EUR/US$ | 1,0579 | 0,00 | 0,15% |
| EUR/Yen | 164,7612 | 0,51 | 0,31% |
| EUR/CHF | 0,9380 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,1278 | -0,00 | -0,10% |
|
| baha Brent Indication | 72,61 | 0,03 | 0,04% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
| |
|
|
78,50 
