| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING |
    
|
|
| DAX | 24.212,71 | 83,73 | 0,35% |
| TecDax | 3.693,62 | 29,32 | 0,80% |
| MDAX | 30.497,72 | 247,79 | 0,82% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1731 | 0,00 | 0,10% |
| EUR/Yen | 186,8340 | 0,05 | 0,03% |
| EUR/CHF | 0,9209 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2739 | 0,00 | 0,20% |
|
| baha Brent Indication | 105,19 | 1,73 | 1,67% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
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|
26,2470 
