| NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC |
    
|
|
| DAX | 21.189,69 | -64,01 | -0,30% |
| TecDax | 3.431,78 | -12,87 | -0,37% |
| MDAX | 27.060,23 | -206,08 | -0,76% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.481,73 | -348,49 | -1,85% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1379 | 0,01 | 0,86% |
| EUR/Yen | 162,2452 | 0,65 | 0,40% |
| EUR/CHF | 0,9283 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8589 | 0,01 | 0,73% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,2257 | 0,01 | 0,58% |
|
| baha Brent Indication | 64,93 | 0,13 | 0,20% |
| 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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|
105,99 
