| GUINNESS GREATER CHINA FUND I USD ACC |
    
|
|
| DAX | 24.369,28 | -233,76 | -0,95% |
| TecDax | 3.598,18 | -14,87 | -0,41% |
| MDAX | 31.347,86 | -176,77 | -0,56% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.624,34 | -266,90 | -1,07% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1805 | -0,00 | -0,02% |
| EUR/Yen | 185,1875 | -0,03 | -0,02% |
| EUR/CHF | 0,9160 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8709 | 0,01 | 0,72% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2887 | 0,00 | 0,18% |
|
| baha Brent Indication | 68,44 | -0,75 | -1,09% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
10,6598 
