| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
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Alma Recurrent Global Natural Resources Fun... |
-10,97 |
-20,02 |
-14,72 |
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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 | 23.115,96 | -133,69 | -0,58% |
| TecDax | 3.680,01 | -17,10 | -0,46% |
| MDAX | 29.171,57 | -178,66 | -0,61% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1329 | 0,00 | 0,25% |
| EUR/Yen | 162,7183 | 0,18 | 0,11% |
| EUR/CHF | 0,9324 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8486 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | 0,16% |
| CHF/US$ | 1,2150 | 0,00 | 0,14% |
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| baha Brent Indication | 61,17 | -0,50 | -0,80% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 988,47 | 5,00 | 0,51% |
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147,57 
