| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING |
    
|
|
| DAX | 24.772,88 | -24,64 | -0,10% |
| TecDax | 3.606,94 | -34,57 | -0,95% |
| MDAX | 31.562,67 | 50,58 | 0,16% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.695,53 | -43,09 | -0,17% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1796 | 0,00 | 0,04% |
| EUR/Yen | 183,8360 | 0,36 | 0,20% |
| EUR/CHF | 0,9164 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8627 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2872 | 0,00 | 0,28% |
|
| baha Brent Indication | 67,70 | 0,75 | 1,12% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
20,5818 
