| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) |
    
|
|
| DAX | 24.220,06 | -16,88 | -0,07% |
| TecDax | 3.664,06 | 17,65 | 0,48% |
| MDAX | 29.840,77 | -233,89 | -0,78% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.894,63 | 315,32 | 1,28% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1644 | 0,00 | 0,31% |
| EUR/Yen | 175,9337 | -0,30 | -0,17% |
| EUR/CHF | 0,9275 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,29% |
| Yen/US$ | 0,0066 | 0,00 | 0,39% |
| CHF/US$ | 1,2554 | 0,01 | 0,62% |
|
| baha Brent Indication | 63,30 | -0,16 | -0,25% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
|
|
91,12 
