| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES |
    
|
|
| DAX | 24.801,26 | -93,18 | -0,37% |
| TecDax | 3.724,15 | 11,20 | 0,30% |
| MDAX | 31.651,65 | -76,20 | -0,24% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.148,29 | 208,55 | 0,80% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1962 | -0,01 | -0,65% |
| EUR/Yen | 182,7773 | -0,49 | -0,27% |
| EUR/CHF | 0,9186 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,22% |
| Yen/US$ | 0,0065 | 0,00 | -0,20% |
| CHF/US$ | 1,3022 | -0,01 | -0,65% |
|
| baha Brent Indication | 67,02 | 0,40 | 0,60% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
15,93 
