Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
5/12 | 11,590 USD
-0,26% |
-0,26% |
|
Calamos Convertible Opportunities and Income Fund |
5/12 | 10,840 USD
-0,46% |
-0,46% |
|
Calamos Dynamic Convertible and Income Fund |
5/12 | 21,500 USD
+0,37% |
+0,37% |
|
Calamos Global Dynamic Income Fund |
5/12 | 7,370 USD
+0,27% |
+0,27% |
|
Calamos Global Total Return Fund |
5/12 | 11,430 USD
+0,35% |
+0,35% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
5/12 | 14,900 USD
+0,17% |
+0,17% |
|
Calamos Strategic Total Return Fund |
5/12 | 19,350 USD
+0,68% |
+0,68% |
Canadian Banc Corp - Class A |
5/12 | 14,270 CAD
+0,28% |
+0,28% |
Canadian General Investments Ltd. |
5/12 | 2.490,000 GBX
+1,22% |
+1,22% |
|
Canadian Life Companies Split Corp - Class A |
5/12 | 6,780 CAD
+1,27% |
+1,27% |
Candela Invest |
5/12 | 1,700 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
5/12 | 4.945,000 GBX
-0,40% |
-0,40% |
|
Care Property Invest |
5/12 | 10,960 EUR
+0,74% |
+0,74% |
|
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 |
5/12 | 222,500 GBX
-0,22% |
-0,22% |
|
Ceiba Investments Limited |
21/11 | 0,260 GBX
0,00% |
0,00% |
|
Central Securities |
5/12 | 50,650 USD
+0,37% |
+0,37% |
|
Ceps Plc |
5/12 | 33,000 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
5/12 | 138,000 GBX
0,00% |
0,00% |
|
Chenavari Toro Income Fund Limited |
5/12 | 0,618 EUR
0,00% |
0,00% |
|
China Fund Inc |
29/10 | 18,190 USD
-0,05% |
-0,05% |
|
City of London Investment Trust |
5/12 | 522,000 GBX
-0,57% |
-0,57% |
|
CKX Lands Inc |
5/12 | 9,700 USD
+0,31% |
+0,31% |
|
Clough Global Dividend and Income Fund |
5/12 | 6,080 USD
-0,57% |
-0,57% |
|
Clough Global Equity Fund |
5/12 | 7,740 USD
-0,26% |
-0,26% |
|
Clough Global Opportunities Fund. |
5/12 | 5,725 USD
-0,61% |
-0,61% |
|
Commerce Split Corp. - Capital Shares |
4/12 | 7,300 CAD
0,00% |
0,00% |
|
Cornerstone Strategic Value Fund |
5/12 | 8,330 USD
+0,36% |
+0,36% |
|
Cornerstone Total Return Fund |
5/12 | 8,020 USD
+0,25% |
+0,25% |
Courbet (STE) |
4/12 | 1,200 EUR
+1,69% |
+1,69% |
|
CQS Natural Resources Growth and Income Plc |
5/12 | 322,000 GBX
+1,58% |
+1,58% |
|
CQS New City High Yield Fund Limited |
5/12 | 51,400 GBX
+1,18% |
+1,18% |
|
Credit Suisse Asset Management Income Fund Inc. |
5/12 | 2,820 USD
+0,18% |
+0,18% |
|
Credit Suisse High Yield Bond Fund |
5/12 | 2,050 USD
0,00% |
0,00% |
|
Crystal Amber Fund Ltd |
5/12 | 119,000 GBX
-0,42% |
-0,42% |
|
Custodian REIT Plc |
5/12 | 81,900 GBX
-0,97% |
-0,97% |
|
Cymbria Corp - Class A |
5/12 | 86,000 CAD
-1,71% |
-1,71% |