| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) |
    
|
|
| DAX | 20.292,62 | 503,00 | 2,54% |
| TecDax | 3.293,60 | 80,80 | 2,51% |
| MDAX | 25.535,07 | 894,53 | 3,63% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.870,38 | 439,70 | 2,52% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,0907 | 0,00 | 0,00% |
| EUR/Yen | 160,3912 | -0,87 | -0,54% |
| EUR/CHF | 0,9350 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8543 | -0,00 | -0,32% |
| Yen/US$ | 0,0068 | 0,00 | 0,50% |
| CHF/US$ | 1,1665 | 0,00 | 0,30% |
|
| baha Brent Indication | 64,27 | -0,14 | -0,22% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
| |
|
|
25,45 
