| NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC |
    
|
|
| DAX | 21.190,55 | -63,15 | -0,30% |
| TecDax | 3.431,13 | -13,52 | -0,39% |
| MDAX | 27.055,66 | -210,65 | -0,77% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.498,14 | -332,09 | -1,76% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1381 | 0,01 | 0,88% |
| EUR/Yen | 162,2022 | 0,61 | 0,38% |
| EUR/CHF | 0,9283 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8588 | 0,01 | 0,72% |
| Yen/US$ | 0,0070 | 0,00 | 0,40% |
| CHF/US$ | 1,2261 | 0,01 | 0,61% |
|
| baha Brent Indication | 64,98 | 0,19 | 0,29% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
| |
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|
159,74 
