| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
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Alma Recurrent Global Natural Resources Fun... |
-2,82 |
-10,90 |
9,47 |
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The investment objective of the Sub-Fund is to seek total return.
The Sub-Fund seeks to achieve its investment objective by investing primarily in publicly traded equity and debt securities of global natural resource related companies. Natural resource-related companies are companies operating in a capacity related to the supply, production, distribution, refining, transportation and consumption of natural resources. |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1767 | -0,00 | -0,08% |
| EUR/Yen | 170,4282 | 0,21 | 0,13% |
| EUR/CHF | 0,9353 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,09% |
| Yen/US$ | 0,0069 | 0,00 | -0,25% |
| CHF/US$ | 1,2581 | -0,00 | -0,08% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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161,08 
