| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
 |
|
Alma Recurrent Global Natural Resources Fun... |
26,32 |
61,51 |
45,93 |
|
|
|
|
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. |
|
|
|
|
| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.270,31 | 487,69 | 1,82% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1713 | 0,00 | 0,26% |
| EUR/Yen | 186,7285 | 0,12 | 0,07% |
| EUR/CHF | 0,9198 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2734 | 0,00 | 0,12% |
|
| baha Brent Indication | 102,16 | -1,65 | -1,59% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
|
|
236,23 
