| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING |
    
|
|
| DAX | 22.106,73 | -284,11 | -1,27% |
| TecDax | 3.567,44 | -46,28 | -1,28% |
| MDAX | 27.211,16 | -283,24 | -1,03% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 19.581,78 | 145,35 | 0,75% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,0994 | 0,01 | 1,28% |
| EUR/Yen | 161,7303 | -0,32 | -0,20% |
| EUR/CHF | 0,9531 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8361 | 0,00 | 0,20% |
| Yen/US$ | 0,0068 | 0,00 | 0,53% |
| CHF/US$ | 1,1535 | 0,01 | 1,15% |
|
| baha Brent Indication | 72,04 | -2,96 | -3,95% |
| Gold | 3.122,68 | -11,67 | -0,37% |
| Silber | 33,87 | -0,05 | -0,15% |
| Platin | 981,26 | -9,70 | -0,98% |
| |
|
|
10,1616 
