| NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC |
    
|
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| DAX | 21.173,62 | -80,08 | -0,38% |
| TecDax | 3.427,97 | -16,68 | -0,48% |
| MDAX | 27.032,35 | -233,96 | -0,86% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.504,82 | -325,41 | -1,73% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1383 | 0,01 | 0,90% |
| EUR/Yen | 162,1528 | 0,56 | 0,35% |
| EUR/CHF | 0,9278 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8586 | 0,01 | 0,70% |
| Yen/US$ | 0,0070 | 0,00 | 0,46% |
| CHF/US$ | 1,2268 | 0,01 | 0,67% |
|
| baha Brent Indication | 64,99 | 0,20 | 0,31% |
| 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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120,84 
