| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC |
    
|
|
| DAX | 24.309,46 | -513,33 | -2,07% |
| TecDax | 3.577,09 | -146,45 | -3,93% |
| MDAX | 31.233,68 | -406,69 | -1,29% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.597,31 | -425,48 | -1,64% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1950 | -0,00 | -0,04% |
| EUR/Yen | 182,6733 | -0,71 | -0,39% |
| EUR/CHF | 0,9164 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,3037 | -0,00 | -0,20% |
|
| baha Brent Indication | 68,83 | 1,64 | 2,44% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
10,6770 
