| ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C |
    
|
|
| DAX | 24.040,71 | 253,26 | 1,06% |
| TecDax | 3.890,71 | 18,30 | 0,47% |
| MDAX | 30.654,39 | 373,48 | 1,23% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.722,62 | -144,35 | -0,63% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.954,54 | -17,87 | -0,15% |
|
| EUR/US$ | 1,1731 | -0,00 | -0,38% |
| EUR/Yen | 171,1118 | 0,90 | 0,53% |
| EUR/CHF | 0,9346 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8607 | -0,00 | -0,25% |
| Yen/US$ | 0,0069 | -0,00 | -0,94% |
| CHF/US$ | 1,2552 | -0,00 | -0,32% |
|
| baha Brent Indication | 69,35 | 0,77 | 1,12% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
| |
|
|
147,70 
