| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC |
    
|
|
| DAX | 24.468,55 | 159,09 | 0,65% |
| TecDax | 3.596,38 | 19,29 | 0,54% |
| MDAX | 31.280,55 | 46,87 | 0,15% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1934 | -0,00 | -0,30% |
| EUR/Yen | 183,8503 | 0,57 | 0,31% |
| EUR/CHF | 0,9168 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,60% |
| CHF/US$ | 1,3018 | -0,01 | -0,49% |
|
| baha Brent Indication | 68,16 | -0,79 | -1,14% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
21,7430 
