| GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST |
    
|
|
| DAX | 24.530,33 | -8,48 | -0,03% |
| TecDax | 3.604,95 | -8,46 | -0,23% |
| MDAX | 31.141,52 | -22,92 | -0,07% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1852 | -0,00 | -0,04% |
| EUR/Yen | 183,6160 | 0,19 | 0,10% |
| EUR/CHF | 0,9182 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2907 | -0,00 | -0,13% |
|
| baha Brent Indication | 66,65 | -3,71 | -5,27% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
26,9725 
