| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
 |
|
Alma Recurrent Global Natural Resources Fun... |
7,41 |
33,99 |
23,55 |
|
|
|
|
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 | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
|
| EUR/US$ | 1,1645 | 0,00 | 0,00% |
| EUR/Yen | 184,3213 | -0,20 | -0,11% |
| EUR/CHF | 0,9315 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2501 | 0,00 | 0,15% |
|
| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
| |
|
|
202,70 
