| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC |
    
|
|
| DAX | 25.386,21 | 124,57 | 0,49% |
| TecDax | 3.838,60 | 18,36 | 0,48% |
| MDAX | 32.238,27 | 71,10 | 0,22% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.718,92 | -47,34 | -0,18% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1678 | 0,00 | 0,38% |
| EUR/Yen | 184,4543 | 0,72 | 0,39% |
| EUR/CHF | 0,9310 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2544 | 0,01 | 0,56% |
|
| baha Brent Indication | 62,90 | -0,07 | -0,12% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
| |
|
|
18,4714 
