| GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST |
    
|
|
| DAX | 23.553,25 | 88,62 | 0,38% |
| TecDax | 3.498,95 | 1,99 | 0,06% |
| MDAX | 29.145,09 | 129,20 | 0,45% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1572 | 0,00 | 0,01% |
| EUR/Yen | 181,1605 | 0,60 | 0,33% |
| EUR/CHF | 0,9335 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8799 | 0,00 | 0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2396 | 0,00 | 0,16% |
|
| baha Brent Indication | 62,59 | 0,02 | 0,03% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.568,19 | 4,03 | 0,26% |
| |
|
|
10,0590 
