Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
27/06 | 10,900 USD
+0,37% |
+0,37% |
|
Calamos Convertible Opportunities and Income Fund |
27/06 | 10,450 USD
+0,38% |
+0,38% |
|
Calamos Dynamic Convertible and Income Fund |
27/06 | 19,900 USD
+0,86% |
+0,86% |
|
Calamos Global Dynamic Income Fund |
27/06 | 7,060 USD
+0,43% |
+0,43% |
|
Calamos Global Total Return Fund |
27/06 | 11,620 USD
+0,61% |
+0,61% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
27/06 | 16,110 USD
+0,50% |
+0,50% |
|
Calamos Strategic Total Return Fund |
27/06 | 18,150 USD
+0,95% |
+0,95% |
Canadian Banc Corp - Class A |
27/06 | 12,170 CAD
+1,42% |
+1,42% |
Canadian General Investments Ltd. |
30/06 | 2.085,000 GBX
-2,11% |
-2,11% |
|
Canadian Life Companies Split Corp - Class A |
27/06 | 6,260 CAD
-0,63% |
-0,63% |
Candela Invest |
25/04 | 1,650 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
30/06 | 4.785,000 GBX
0,00% |
0,00% |
|
Care Property Invest |
30/06 | 12,480 EUR
-0,16% |
-0,16% |
|
Catco Reinsurance Opportunities Fund Ltd |
18/11 | 37,500 USD
+56,25% |
+56,25% |
|
Catco Reinsurance Opportunities Fund Ltd - Class C |
6/12 | 220,000 USD
0,00% |
0,00% |
|
CC Japan Income & Growth Trust plc |
27/06 | 194,500 GBX
+1,57% |
+1,57% |
|
Ceiba Investments Limited |
27/06 | 0,260 GBX
+13,04% |
+13,04% |
|
Central Securities |
27/06 | 47,770 USD
+0,63% |
+0,63% |
|
Ceps Plc |
30/06 | 21,500 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
27/06 | 142,000 GBX
+1,07% |
+1,07% |
|
Chenavari Toro Income Fund Limited |
27/06 | 0,620 EUR
-1,59% |
-1,59% |
|
China Fund Inc |
27/06 | 14,790 USD
+0,14% |
+0,14% |
|
City of London Investment Trust |
30/06 | 487,500 GBX
-0,51% |
-0,51% |
|
CKX Lands Inc |
27/06 | 10,530 USD
-1,39% |
-1,39% |
|
Clough Global Dividend and Income Fund |
27/06 | 5,640 USD
+0,36% |
+0,36% |
|
Clough Global Equity Fund |
27/06 | 7,040 USD
+0,99% |
+0,99% |
|
Clough Global Opportunities Fund. |
27/06 | 5,400 USD
+0,75% |
+0,75% |
|
Commerce Split Corp. - Capital Shares |
26/06 | 4,900 CAD
-2,00% |
-2,00% |
|
Cornerstone Strategic Value Fund |
27/06 | 7,980 USD
+0,38% |
+0,38% |
|
Cornerstone Total Return Fund |
27/06 | 7,600 USD
+0,40% |
+0,40% |
Courbet (STE) |
17/06 | 1,750 EUR
+1,16% |
+1,16% |
|
CQS Natural Resources Growth and Income Plc |
30/06 | 199,500 GBX
-1,24% |
-1,24% |
|
CQS New City High Yield Fund Limited |
27/06 | 52,000 GBX
-0,38% |
-0,38% |
|
Credit Suisse Asset Management Income Fund Inc. |
27/06 | 2,945 USD
+0,17% |
+0,17% |
|
Credit Suisse High Yield Bond Fund |
27/06 | 2,120 USD
+0,47% |
+0,47% |
|
Crystal Amber Fund Ltd |
27/06 | 134,500 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
30/06 | 78,100 GBX
-2,62% |
-2,62% |
|
Cymbria Corp - Class A |
27/06 | 80,340 CAD
-0,81% |
-0,81% |