| NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC |
    
|
|
| DAX | 24.217,97 | -55,15 | -0,23% |
| TecDax | 3.771,96 | 3,09 | 0,08% |
| MDAX | 30.976,49 | -96,64 | -0,31% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.432,34 | 6,74 | 0,03% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1654 | 0,00 | 0,30% |
| EUR/Yen | 171,9978 | 0,30 | 0,18% |
| EUR/CHF | 0,9377 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,10% |
| Yen/US$ | 0,0068 | 0,00 | 0,15% |
| CHF/US$ | 1,2429 | 0,00 | 0,21% |
|
| baha Brent Indication | 68,29 | -0,90 | -1,30% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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129,58 
