| GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC |
    
|
|
| DAX | 24.904,65 | 269,35 | 1,09% |
| TecDax | 4.012,52 | 33,02 | 0,83% |
| MDAX | 32.738,07 | 654,97 | 2,04% |
| 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$ | 1,1607 | 0,00 | 0,33% |
| EUR/Yen | 185,8533 | 0,51 | 0,27% |
| EUR/CHF | 0,9206 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,18% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2608 | 0,00 | 0,10% |
|
| baha Brent Indication | 82,70 | -3,43 | -3,98% |
| Gold | 4.335,63 | 120,05 | 2,85% |
| Silber | 70,66 | 2,72 | 4,00% |
| Platin | 1.780,16 | 64,26 | 3,75% |
| |
|
|
15,5886 
