| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) |
    
|
|
| DAX | 24.102,93 | -126,98 | -0,52% |
| TecDax | 3.540,35 | -10,24 | -0,29% |
| MDAX | 30.077,97 | -136,64 | -0,45% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
|
| EUR/US$ | 1,1785 | 0,00 | 0,27% |
| EUR/Yen | 182,3978 | -0,04 | -0,02% |
| EUR/CHF | 0,9360 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8772 | -0,00 | -0,16% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2591 | 0,00 | 0,25% |
|
| baha Brent Indication | 59,89 | -0,89 | -1,46% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
| |
|
|
66,12 
