| NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC |
    
|
|
| DAX | 24.751,19 | 212,38 | 0,87% |
| TecDax | 3.636,19 | 22,78 | 0,63% |
| MDAX | 31.476,85 | 312,41 | 1,00% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.597,82 | 45,43 | 0,18% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1823 | -0,00 | -0,29% |
| EUR/Yen | 183,5808 | 0,16 | 0,08% |
| EUR/CHF | 0,9212 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2834 | -0,01 | -0,70% |
|
| baha Brent Indication | 66,70 | -3,66 | -5,20% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
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|
126,55 
