| NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC |
    
|
|
| DAX | 24.782,63 | 1,84 | 0,01% |
| TecDax | 3.597,22 | -8,50 | -0,24% |
| MDAX | 31.535,76 | -1,57 | -0,01% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1828 | 0,00 | 0,08% |
| EUR/Yen | 185,0857 | 0,98 | 0,53% |
| EUR/CHF | 0,9179 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8618 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2886 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,05 | -0,78 | -1,14% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
124,60 
