| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING |
    
|
|
| DAX | 24.203,99 | -32,95 | -0,14% |
| TecDax | 3.649,38 | 2,97 | 0,08% |
| MDAX | 29.877,47 | -197,19 | -0,66% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1619 | 0,00 | 0,11% |
| EUR/Yen | 176,1925 | -0,04 | -0,02% |
| EUR/CHF | 0,9301 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8712 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,05% |
| CHF/US$ | 1,2493 | 0,00 | 0,12% |
|
| baha Brent Indication | 63,92 | 0,47 | 0,74% |
| Gold | 4.190,25 | 66,57 | 1,61% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
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|
12,3327 
