| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
 |
|
Alma Recurrent Global Natural Resources Fun... |
21,78 |
12,81 |
17,37 |
|
|
|
|
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 | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1594 | -0,00 | -0,02% |
| EUR/Yen | 181,2720 | -0,16 | -0,09% |
| EUR/CHF | 0,9333 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8759 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2422 | -0,00 | -0,20% |
|
| baha Brent Indication | 63,29 | 0,18 | 0,29% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
| |
|
|
179,52 
