| GUINNESS BEST OF ASIA FUND F USD ACC |
    
|
|
| DAX | 21.827,17 | -563,67 | -2,52% |
| TecDax | 3.537,10 | -76,62 | -2,12% |
| MDAX | 26.848,41 | -645,99 | -2,35% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 19.581,78 | 145,35 | 0,75% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,0949 | 0,01 | 0,87% |
| EUR/Yen | 161,3435 | -0,71 | -0,44% |
| EUR/CHF | 0,9532 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8353 | 0,00 | 0,11% |
| Yen/US$ | 0,0068 | 0,00 | 0,35% |
| CHF/US$ | 1,1488 | 0,01 | 0,73% |
|
| baha Brent Indication | 72,07 | -2,93 | -3,90% |
| Gold | 3.122,68 | -11,67 | -0,37% |
| Silber | 33,87 | -0,05 | -0,15% |
| Platin | 981,26 | -9,70 | -0,98% |
| |
|
|
11,9670 
