| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) |
    
|
|
| DAX | 24.529,00 | 37,94 | 0,15% |
| TecDax | 3.594,69 | -33,36 | -0,92% |
| MDAX | 31.395,60 | -38,91 | -0,12% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1800 | 0,00 | 0,18% |
| EUR/Yen | 185,2680 | 0,32 | 0,17% |
| EUR/CHF | 0,9178 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2857 | -0,00 | -0,00% |
|
| baha Brent Indication | 68,84 | 0,49 | 0,71% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
|
|
65,40 
