| NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC |
    
|
|
| DAX | 21.293,53 | 87,67 | 0,41% |
| TecDax | 3.423,66 | 10,81 | 0,32% |
| MDAX | 27.278,11 | 129,69 | 0,48% |
| Dow Jones (EOD) | 38.170,41 | -971,82 | -2,48% |
| Nasdaq 100 | 18.170,15 | 361,85 | 2,03% |
| S & P 500 (EOD) | 5.158,20 | -124,50 | -2,36% |
| SMI | 11.646,32 | -14,64 | -0,13% |
|
| EUR/US$ | 1,1435 | -0,00 | -0,34% |
| EUR/Yen | 161,6097 | -0,49 | -0,30% |
| EUR/CHF | 0,9361 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8572 | -0,00 | -0,27% |
| Yen/US$ | 0,0071 | 0,00 | -0,32% |
| CHF/US$ | 1,2215 | -0,01 | -1,16% |
|
| baha Brent Indication | 66,95 | -0,49 | -0,73% |
| Gold | 3.418,89 | 29,38 | 0,87% |
| Silber | 32,60 | -0,22 | -0,66% |
| Platin | 964,99 | -5,81 | -0,60% |
| |
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126,32 
