| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
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Alma Recurrent Global Natural Resources Fun... |
25,84 |
63,37 |
54,84 |
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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 | 24.038,93 | -44,60 | -0,19% |
| TecDax | 3.614,49 | -37,26 | -1,02% |
| MDAX | 30.275,66 | -86,35 | -0,28% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1704 | -0,00 | -0,15% |
| EUR/Yen | 186,7450 | -0,13 | -0,07% |
| EUR/CHF | 0,9227 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2684 | -0,00 | -0,39% |
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| baha Brent Indication | 109,73 | 2,57 | 2,40% |
| Gold | 4.620,96 | -61,26 | -1,31% |
| Silber | 73,09 | -2,43 | -3,22% |
| Platin | 1.952,25 | -43,94 | -2,20% |
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237,47 
