| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
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Alma Recurrent Global Natural Resources Fun... |
7,16 |
-0,63 |
1,71 |
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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 | 23.788,22 | 62,00 | 0,26% |
| TecDax | 3.549,77 | 21,35 | 0,61% |
| MDAX | 29.395,55 | 175,55 | 0,60% |
| 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 | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1578 | -0,00 | -0,16% |
| EUR/Yen | 181,0603 | -0,37 | -0,21% |
| EUR/CHF | 0,9326 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8763 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2413 | -0,00 | -0,26% |
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| baha Brent Indication | 62,79 | -0,32 | -0,50% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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177,62 
