| GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC |
    
|
|
| DAX | 24.450,26 | -372,53 | -1,50% |
| TecDax | 3.599,52 | -124,02 | -3,33% |
| MDAX | 31.454,82 | -185,55 | -0,59% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.675,39 | -347,40 | -1,34% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1925 | -0,00 | -0,25% |
| EUR/Yen | 182,8773 | -0,51 | -0,28% |
| EUR/CHF | 0,9173 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,18% |
| CHF/US$ | 1,3000 | -0,01 | -0,48% |
|
| baha Brent Indication | 68,76 | 1,57 | 2,33% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
13,2937 
