| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) |
    
|
|
| DAX | 24.698,02 | -261,04 | -1,05% |
| TecDax | 3.623,18 | -50,72 | -1,38% |
| MDAX | 30.826,79 | -558,78 | -1,78% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.202,61 | -326,66 | -1,28% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1735 | 0,01 | 0,77% |
| EUR/Yen | 185,2617 | 1,12 | 0,61% |
| EUR/CHF | 0,9264 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,48% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2668 | 0,01 | 1,08% |
|
| baha Brent Indication | 64,31 | 0,72 | 1,13% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
| |
|
|
94,98 
