| GUINNESS GLOBAL INNOVATORS FUND Z USD ACC |
    
|
|
| DAX | 23.849,53 | -422,66 | -1,74% |
| TecDax | 3.647,69 | -53,91 | -1,46% |
| MDAX | 29.479,78 | -556,90 | -1,85% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1685 | -0,00 | -0,02% |
| EUR/Yen | 175,5188 | -0,29 | -0,17% |
| EUR/CHF | 0,9250 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | -0,03% |
| CHF/US$ | 1,2633 | 0,00 | 0,05% |
|
| baha Brent Indication | 61,34 | -1,44 | -2,29% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
36,4626 
