| NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC |
    
|
|
| DAX | 21.920,90 | -41,07 | -0,19% |
| TecDax | 3.558,38 | 16,51 | 0,47% |
| MDAX | 27.774,81 | 111,59 | 0,40% |
| Dow Jones (EOD) | 39.606,57 | 419,59 | 1,07% |
| Nasdaq 100 | 18.693,26 | 416,85 | 2,28% |
| S & P 500 (EOD) | 5.375,86 | 88,10 | 1,67% |
| SMI | 11.808,71 | 162,39 | 1,39% |
|
| EUR/US$ | 1,1376 | 0,01 | 0,55% |
| EUR/Yen | 161,9988 | -0,32 | -0,20% |
| EUR/CHF | 0,9394 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8549 | 0,00 | 0,14% |
| Yen/US$ | 0,0070 | 0,00 | 0,57% |
| CHF/US$ | 1,2111 | 0,01 | 0,48% |
|
| baha Brent Indication | 66,44 | 0,23 | 0,35% |
| Gold | 3.335,86 | 58,62 | 1,79% |
| Silber | 33,39 | 0,40 | 1,21% |
| Platin | 977,82 | 7,94 | 0,82% |
| |
|
|
111,36 
