| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
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Alma Recurrent Global Natural Resources Fun... |
5,07 |
-3,51 |
6,90 |
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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 | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1644 | 0,00 | 0,13% |
| EUR/Yen | 177,6043 | 0,04 | 0,02% |
| EUR/CHF | 0,9323 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2490 | 0,00 | 0,12% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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174,15 
