| GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST |
    
|
|
| DAX | 24.914,72 | 279,42 | 1,13% |
| TecDax | 4.013,69 | 34,19 | 0,86% |
| MDAX | 32.752,77 | 669,67 | 2,09% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1606 | 0,00 | 0,32% |
| EUR/Yen | 185,8535 | 0,51 | 0,27% |
| EUR/CHF | 0,9206 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,19% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2606 | 0,00 | 0,09% |
|
| baha Brent Indication | 82,62 | -3,52 | -4,08% |
| Gold | 4.338,73 | 123,16 | 2,92% |
| Silber | 70,69 | 2,75 | 4,05% |
| Platin | 1.780,76 | 64,86 | 3,78% |
| |
|
|
13,3527 
