| STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING |
    
|
|
| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.529,60 | -568,58 | -2,27% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1610 | 0,00 | 0,40% |
| EUR/Yen | 176,1987 | -0,81 | -0,46% |
| EUR/CHF | 0,9303 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,84% |
| CHF/US$ | 1,2481 | 0,01 | 0,64% |
|
| baha Brent Indication | 64,38 | -1,58 | -2,39% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
14,7232 
