| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC |
    
|
|
| DAX | 24.736,62 | -60,90 | -0,25% |
| TecDax | 3.595,54 | -45,97 | -1,26% |
| MDAX | 31.453,05 | -59,04 | -0,19% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.381,45 | -357,17 | -1,39% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1813 | 0,00 | 0,19% |
| EUR/Yen | 184,0017 | 0,52 | 0,29% |
| EUR/CHF | 0,9161 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8621 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2892 | 0,01 | 0,44% |
|
| baha Brent Indication | 67,74 | 0,79 | 1,18% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
38,9732 
