| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING |
    
|
|
| DAX | 24.456,98 | 147,52 | 0,61% |
| TecDax | 3.605,75 | 28,66 | 0,80% |
| MDAX | 31.373,55 | 139,87 | 0,45% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1933 | -0,00 | -0,31% |
| EUR/Yen | 183,6408 | 0,36 | 0,20% |
| EUR/CHF | 0,9163 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,3023 | -0,01 | -0,45% |
|
| baha Brent Indication | 68,26 | -0,68 | -0,99% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
24,2839 
