Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
30/04 | 10,120 USD
-0,69% |
-0,69% |
|
Calamos Convertible Opportunities and Income Fund |
30/04 | 10,050 USD
-0,40% |
-0,40% |
|
Calamos Dynamic Convertible and Income Fund |
30/04 | 21,500 USD
-0,42% |
-0,42% |
|
Calamos Global Dynamic Income Fund |
30/04 | 6,450 USD
+0,16% |
+0,16% |
|
Calamos Global Total Return Fund |
30/04 | 10,440 USD
-0,48% |
-0,48% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
30/04 | 15,240 USD
-0,39% |
-0,39% |
|
Calamos Strategic Total Return Fund |
30/04 | 16,050 USD
+0,22% |
+0,22% |
Canadian Banc Corp - Class A |
30/04 | 10,890 CAD
-2,07% |
-2,07% |
Canadian General Investments Ltd. |
29/04 | 1.875,000 GBX
+2,18% |
+2,18% |
|
Canadian Life Companies Split Corp - Class A |
30/04 | 5,950 CAD
-2,46% |
-2,46% |
Candela Invest |
24/04 | 1,650 EUR
-1,79% |
-1,79% |
|
Capital Gearing Trust |
30/04 | 4.810,000 GBX
+0,10% |
+0,10% |
|
Care Property Invest |
29/04 | 12,780 EUR
-0,93% |
-0,93% |
|
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 |
30/04 | 182,500 GBX
+0,27% |
+0,27% |
|
Ceiba Investments Limited |
27/01 | 24,000 GBX
-99,14% |
-99,14% |
|
Central Securities |
30/04 | 44,280 USD
-0,25% |
-0,25% |
|
Ceps Plc |
29/04 | 21,500 GBX
+18,78% |
+18,78% |
|
Chelverton UK Dividend Trust Plc |
22/04 | 133,000 GBX
0,00% |
0,00% |
|
Chenavari Toro Income Fund Limited |
29/04 | 0,550 EUR
+2,80% |
+2,80% |
|
China Fund Inc |
30/04 | 11,950 USD
-0,42% |
-0,42% |
|
City of London Investment Trust |
30/04 | 465,000 GBX
+0,11% |
+0,11% |
|
CKX Lands Inc |
30/04 | 10,520 USD
-4,36% |
-4,36% |
|
Clough Global Dividend and Income Fund |
30/04 | 5,430 USD
0,00% |
0,00% |
|
Clough Global Equity Fund |
30/04 | 6,290 USD
0,00% |
0,00% |
|
Clough Global Opportunities Fund. |
30/04 | 4,970 USD
0,00% |
0,00% |
|
Commerce Split Corp. - Capital Shares |
29/04 | 4,140 CAD
+3,76% |
+3,76% |
|
Cornerstone Strategic Value Fund |
30/04 | 6,930 USD
-0,57% |
-0,57% |
|
Cornerstone Total Return Fund |
30/04 | 6,690 USD
-0,45% |
-0,45% |
Courbet (STE) |
28/04 | 1,400 EUR
0,00% |
0,00% |
|
CQS Natural Resources Growth and Income Plc |
30/04 | 192,000 GBX
+1,05% |
+1,05% |
|
CQS New City High Yield Fund Limited |
30/04 | 51,000 GBX
-0,39% |
-0,39% |
|
Credit Suisse Asset Management Income Fund Inc. |
30/04 | 2,800 USD
0,00% |
0,00% |
|
Credit Suisse High Yield Bond Fund |
30/04 | 2,030 USD
+1,00% |
+1,00% |
|
Crystal Amber Fund Ltd |
25/04 | 126,500 GBX
+0,40% |
+0,40% |
|
Custodian REIT Plc |
30/04 | 78,900 GBX
+1,81% |
+1,81% |
|
Cymbria Corp - Class A |
30/04 | 72,000 CAD
-1,33% |
-1,33% |