| GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC |
    
|
|
| DAX | 24.942,87 | 307,57 | 1,25% |
| TecDax | 4.010,35 | 30,85 | 0,78% |
| MDAX | 32.771,40 | 688,30 | 2,15% |
| 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$ | 1,1605 | 0,00 | 0,32% |
| EUR/Yen | 185,8265 | 0,48 | 0,26% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,16% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2605 | 0,00 | 0,08% |
|
| baha Brent Indication | 82,86 | -3,27 | -3,80% |
| Gold | 4.339,98 | 124,41 | 2,95% |
| Silber | 70,68 | 2,74 | 4,04% |
| Platin | 1.779,78 | 63,88 | 3,72% |
| |
|
|
45,3084 
