| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) |
    
|
|
| DAX | 24.512,96 | 203,50 | 0,84% |
| TecDax | 3.613,09 | 36,00 | 1,01% |
| MDAX | 31.141,10 | -92,58 | -0,30% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.640,70 | -243,60 | -0,94% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1875 | -0,01 | -0,80% |
| EUR/Yen | 183,2712 | -0,01 | -0,00% |
| EUR/CHF | 0,9160 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | -0,00 | -0,77% |
| CHF/US$ | 1,2964 | -0,01 | -0,90% |
|
| baha Brent Indication | 70,43 | 1,48 | 2,15% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
9,67 
