| GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC |
    
|
|
| DAX | 23.601,97 | 12,32 | 0,05% |
| TecDax | 3.579,44 | 0,08 | 0,00% |
| MDAX | 29.043,98 | -199,43 | -0,68% |
| Dow Jones (EOD) | 46.677,85 | -739,42 | -1,56% |
| Nasdaq 100 | 24.533,58 | -431,42 | -1,73% |
| S & P 500 (EOD) | 6.672,62 | -103,18 | -1,52% |
| SMI | 12.842,16 | -116,43 | -0,90% |
|
| EUR/US$ | 1,1475 | -0,00 | -0,32% |
| EUR/Yen | 182,8405 | -0,60 | -0,33% |
| EUR/CHF | 0,9031 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,23% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2706 | -0,00 | -0,20% |
|
| baha Brent Indication | 97,81 | -2,34 | -2,34% |
| Gold | 5.089,36 | -53,62 | -1,04% |
| Silber | 83,66 | -3,30 | -3,79% |
| Platin | 2.080,81 | -85,89 | -3,96% |
| |
|
|
11,0464 
