Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
29/08 | 10,960 USD
+0,74% |
+0,74% |
|
Calamos Convertible Opportunities and Income Fund |
29/08 | 10,430 USD
+0,48% |
+0,48% |
|
Calamos Dynamic Convertible and Income Fund |
29/08 | 20,540 USD
+0,24% |
+0,24% |
|
Calamos Global Dynamic Income Fund |
29/08 | 7,310 USD
-0,14% |
-0,14% |
|
Calamos Global Total Return Fund |
29/08 | 11,760 USD
+0,34% |
+0,34% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
29/08 | 16,720 USD
+0,30% |
+0,30% |
|
Calamos Strategic Total Return Fund |
29/08 | 18,620 USD
-0,21% |
-0,21% |
Canadian Banc Corp - Class A |
29/08 | 13,040 CAD
-0,91% |
-0,91% |
Canadian General Investments Ltd. |
2/09 | 2.260,000 GBX
0,00% |
0,00% |
|
Canadian Life Companies Split Corp - Class A |
29/08 | 6,320 CAD
-1,40% |
-1,40% |
Candela Invest |
2/09 | 2,000 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
2/09 | 4.825,000 GBX
-0,21% |
-0,21% |
|
Care Property Invest |
2/09 | 12,340 EUR
-1,28% |
-1,28% |
|
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 |
2/09 | 203,000 GBX
+0,74% |
+0,74% |
|
Ceiba Investments Limited |
15/07 | 0,286 GBX
+10,00% |
+10,00% |
|
Central Securities |
29/08 | 49,990 USD
+0,04% |
+0,04% |
|
Ceps Plc |
2/09 | 30,000 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
1/09 | 141,000 GBX
+3,68% |
+3,68% |
|
Chenavari Toro Income Fund Limited |
1/09 | 0,655 EUR
+0,38% |
+0,38% |
|
China Fund Inc |
29/08 | 17,190 USD
+1,72% |
+1,72% |
|
City of London Investment Trust |
1/09 | 498,000 GBX
-0,10% |
-0,10% |
|
CKX Lands Inc |
29/08 | 11,520 USD
-1,63% |
-1,63% |
|
Clough Global Dividend and Income Fund |
29/08 | 5,820 USD
+0,52% |
+0,52% |
|
Clough Global Equity Fund |
29/08 | 7,410 USD
-0,27% |
-0,27% |
|
Clough Global Opportunities Fund. |
29/08 | 5,560 USD
-0,18% |
-0,18% |
|
Commerce Split Corp. - Capital Shares |
28/08 | 5,500 CAD
+1,66% |
+1,66% |
|
Cornerstone Strategic Value Fund |
29/08 | 8,130 USD
-0,25% |
-0,25% |
|
Cornerstone Total Return Fund |
29/08 | 7,860 USD
-0,13% |
-0,13% |
Courbet (STE) |
28/08 | 1,480 EUR
+8,82% |
+8,82% |
|
CQS Natural Resources Growth and Income Plc |
1/09 | 251,000 GBX
+6,36% |
+6,36% |
|
CQS New City High Yield Fund Limited |
1/09 | 51,000 GBX
0,00% |
0,00% |
|
Credit Suisse Asset Management Income Fund Inc. |
29/08 | 2,950 USD
0,00% |
0,00% |
|
Credit Suisse High Yield Bond Fund |
29/08 | 2,090 USD
0,00% |
0,00% |
|
Crystal Amber Fund Ltd |
1/09 | 155,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
1/09 | 76,100 GBX
-0,13% |
-0,13% |
|
Cymbria Corp - Class A |
29/08 | 84,020 CAD
-0,97% |
-0,97% |
Nieuws over “Beleggingstrusts/Mutual Funds”
