| ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C |
    
|
|
| DAX | 24.290,85 | 459,86 | 1,93% |
| TecDax | 3.758,09 | 101,72 | 2,78% |
| MDAX | 30.187,91 | 675,14 | 2,29% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.155,99 | 338,03 | 1,36% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1659 | 0,00 | 0,01% |
| EUR/Yen | 175,5408 | -0,00 | -0,00% |
| EUR/CHF | 0,9231 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2630 | 0,00 | 0,24% |
|
| baha Brent Indication | 60,85 | -0,73 | -1,18% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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|
146,21 
