| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC |
    
|
|
| DAX | 22.167,46 | 102,95 | 0,47% |
| TecDax | 3.585,97 | 2,78 | 0,08% |
| MDAX | 28.081,48 | 173,77 | 0,62% |
| Dow Jones (EOD) | 40.093,40 | 486,83 | 1,23% |
| Nasdaq 100 | 19.214,40 | 521,14 | 2,79% |
| S & P 500 (EOD) | 5.484,77 | 108,91 | 2,03% |
| SMI | 11.917,59 | 108,88 | 0,92% |
|
| EUR/US$ | 1,1350 | -0,00 | -0,34% |
| EUR/Yen | 162,7260 | 0,29 | 0,18% |
| EUR/CHF | 0,9429 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8538 | 0,00 | 0,00% |
| Yen/US$ | 0,0070 | 0,00 | -0,36% |
| CHF/US$ | 1,2036 | -0,00 | -0,27% |
|
| baha Brent Indication | 66,34 | 0,18 | 0,27% |
| Gold | 3.315,26 | 38,02 | 1,16% |
| Silber | 33,39 | 0,40 | 1,21% |
| Platin | 977,82 | 7,94 | 0,82% |
| |
|
|
28,2764 
