| GUINNESS GLOBAL INNOVATORS FUND Y USD ACC |
    
|
|
| DAX | 24.929,94 | 294,64 | 1,20% |
| TecDax | 4.006,38 | 26,88 | 0,68% |
| MDAX | 32.759,61 | 676,51 | 2,11% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1607 | 0,00 | 0,33% |
| EUR/Yen | 185,8583 | 0,51 | 0,28% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8644 | 0,00 | 0,17% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2609 | 0,00 | 0,11% |
|
| baha Brent Indication | 82,70 | -3,44 | -3,99% |
| Gold | 4.339,46 | 123,89 | 2,94% |
| Silber | 70,72 | 2,78 | 4,10% |
| Platin | 1.779,02 | 63,12 | 3,68% |
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37,8432 
