| NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) |
    
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| DAX | 24.507,18 | 197,72 | 0,81% |
| TecDax | 3.606,78 | 29,69 | 0,83% |
| MDAX | 31.258,85 | 25,17 | 0,08% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1922 | -0,00 | -0,41% |
| EUR/Yen | 183,8460 | 0,57 | 0,31% |
| EUR/CHF | 0,9155 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,3022 | -0,01 | -0,46% |
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| baha Brent Indication | 69,91 | 0,97 | 1,40% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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76,14 
