| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
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Alma Recurrent Global Natural Resources Fun... |
5,82 |
32,01 |
22,35 |
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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 | 25.317,22 | -103,44 | -0,41% |
| TecDax | 3.772,01 | -55,49 | -1,45% |
| MDAX | 31.725,17 | -512,14 | -1,59% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.492,65 | -249,30 | -0,97% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1653 | 0,00 | 0,09% |
| EUR/Yen | 184,3938 | -0,91 | -0,49% |
| EUR/CHF | 0,9318 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,60% |
| CHF/US$ | 1,2505 | 0,00 | 0,19% |
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| baha Brent Indication | 65,55 | 0,71 | 1,09% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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199,70 
