| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC |
    
|
|
| DAX | 24.940,05 | 304,75 | 1,24% |
| TecDax | 4.008,93 | 29,43 | 0,74% |
| MDAX | 32.768,09 | 684,99 | 2,14% |
| 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$ | 1,1604 | 0,00 | 0,31% |
| EUR/Yen | 185,8205 | 0,47 | 0,26% |
| EUR/CHF | 0,9207 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2604 | 0,00 | 0,07% |
|
| baha Brent Indication | 82,78 | -3,35 | -3,90% |
| Gold | 4.338,52 | 122,95 | 2,92% |
| Silber | 70,63 | 2,69 | 3,96% |
| Platin | 1.779,07 | 63,16 | 3,68% |
| |
|
|
31,4632 
