| NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC |
    
|
|
| DAX | 21.293,53 | 87,67 | 0,41% |
| TecDax | 3.423,66 | 10,81 | 0,32% |
| MDAX | 27.278,11 | 129,69 | 0,48% |
| Dow Jones (EOD) | 39.186,98 | 1.016,57 | 2,66% |
| Nasdaq 100 | 18.276,41 | 468,11 | 2,63% |
| S & P 500 (EOD) | 5.287,76 | 129,56 | 2,51% |
| SMI | 11.646,32 | -14,64 | -0,13% |
|
| EUR/US$ | 1,1386 | -0,00 | -0,31% |
| EUR/Yen | 161,3428 | -0,37 | -0,23% |
| EUR/CHF | 0,9358 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8548 | -0,00 | -0,23% |
| Yen/US$ | 0,0071 | 0,00 | 0,68% |
| CHF/US$ | 1,2167 | 0,01 | 0,51% |
|
| baha Brent Indication | 68,08 | 1,18 | 1,77% |
| Gold | 3.418,89 | 29,38 | 0,87% |
| Silber | 32,60 | -0,22 | -0,66% |
| Platin | 964,99 | -5,81 | -0,60% |
| |
|
|
80,27 
