Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
6/02 | 11,730 USD
+2,00% |
+2,00% |
|
Calamos Convertible Opportunities and Income Fund |
6/02 | 11,290 USD
+2,08% |
+2,08% |
|
Calamos Dynamic Convertible and Income Fund |
6/02 | 22,450 USD
+2,14% |
+2,14% |
|
Calamos Global Dynamic Income Fund |
6/02 | 7,970 USD
+1,27% |
+1,27% |
|
Calamos Global Total Return Fund |
6/02 | 12,240 USD
+1,49% |
+1,49% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
6/02 | 14,930 USD
+0,74% |
+0,74% |
|
Calamos Strategic Total Return Fund |
6/02 | 19,160 USD
+2,13% |
+2,13% |
Canadian Banc Corp - Class A |
6/02 | 13,920 CAD
+1,98% |
+1,98% |
Canadian General Investments Ltd. |
5/02 | 2.670,000 GBX
+1,14% |
+1,14% |
|
Canadian Life Companies Split Corp - Class A |
6/02 | 7,410 CAD
+0,54% |
+0,54% |
Candela Invest |
6/02 | 2,200 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
6/02 | 4.975,000 GBX
+0,30% |
+0,30% |
|
Care Property Invest |
6/02 | 12,760 EUR
+2,24% |
+2,24% |
|
CC Japan Income & Growth Trust plc |
6/02 | 241,000 GBX
+2,12% |
+2,12% |
|
Ceiba Investments Limited |
6/02 | 26,000 GBX
-10,34% |
-10,34% |
|
Central Securities |
6/02 | 52,130 USD
+0,71% |
+0,71% |
|
Ceps Plc |
6/02 | 31,000 GBX
-3,12% |
-3,12% |
|
Chelverton UK Dividend Trust Plc |
6/02 | 136,500 GBX
-1,80% |
-1,80% |
|
Chenavari Toro Income Fund Limited |
6/02 | 0,603 EUR
-1,63% |
-1,63% |
|
City of London Investment Trust |
6/02 | 560,000 GBX
+0,54% |
+0,54% |
|
CKX Lands Inc |
6/02 | 11,000 USD
0,00% |
0,00% |
|
Clough Global Dividend and Income Fund |
6/02 | 6,330 USD
+1,77% |
+1,77% |
|
Clough Global Equity Fund |
6/02 | 8,220 USD
+1,11% |
+1,11% |
|
Clough Global Opportunities Fund. |
6/02 | 6,020 USD
+0,67% |
+0,67% |
|
Commerce Split Corp. - Capital Shares |
3/02 | 8,500 CAD
+6,25% |
+6,25% |
|
Cornerstone Strategic Value Fund |
6/02 | 8,140 USD
+1,75% |
+1,75% |
|
Cornerstone Total Return Fund |
6/02 | 7,790 USD
+1,43% |
+1,43% |
Courbet (STE) |
5/02 | 1,400 EUR
-6,67% |
-6,67% |
|
CQS Natural Resources Growth and Income Plc |
6/02 | 369,000 GBX
+3,65% |
+3,65% |
|
CQS New City High Yield Fund Limited |
6/02 | 51,200 GBX
+1,19% |
+1,19% |
|
Credit Suisse Asset Management Income Fund Inc. |
6/02 | 2,820 USD
+0,71% |
+0,71% |
|
Credit Suisse High Yield Bond Fund |
6/02 | 2,000 USD
0,00% |
0,00% |
|
Crystal Amber Fund Ltd |
6/02 | 124,500 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
6/02 | 87,300 GBX
-0,23% |
-0,23% |
|
Cymbria Corp - Class A |
6/02 | 92,010 CAD
+1,86% |
+1,86% |