Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
21/10 | 11,430 USD
0,00% |
0,00% |
|
Calamos Convertible Opportunities and Income Fund |
21/10 | 11,050 USD
-0,18% |
-0,18% |
|
Calamos Dynamic Convertible and Income Fund |
21/10 | 21,650 USD
-0,87% |
-0,87% |
|
Calamos Global Dynamic Income Fund |
21/10 | 7,590 USD
-0,13% |
-0,13% |
|
Calamos Global Total Return Fund |
21/10 | 11,900 USD
-0,42% |
-0,42% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
21/10 | 15,660 USD
0,00% |
0,00% |
|
Calamos Strategic Total Return Fund |
21/10 | 19,050 USD
-0,26% |
-0,26% |
Canadian Banc Corp - Class A |
21/10 | 13,680 CAD
+0,22% |
+0,22% |
Canadian General Investments Ltd. |
20/10 | 2.445,000 GBX
-1,41% |
-1,41% |
|
Canadian Life Companies Split Corp - Class A |
21/10 | 6,395 CAD
+0,39% |
+0,39% |
Candela Invest |
21/10 | 2,360 EUR
+18,00% |
+18,00% |
|
Capital Gearing Trust |
21/10 | 4.915,000 GBX
0,00% |
0,00% |
|
Care Property Invest |
21/10 | 11,580 EUR
-0,17% |
-0,17% |
|
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 |
21/10 | 218,000 GBX
-0,91% |
-0,91% |
|
Ceiba Investments Limited |
30/09 | 0,275 GBX
0,00% |
0,00% |
|
Central Securities |
21/10 | 50,810 USD
-0,06% |
-0,06% |
|
Ceps Plc |
21/10 | 33,500 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
21/10 | 134,500 GBX
-1,47% |
-1,47% |
|
Chenavari Toro Income Fund Limited |
21/10 | 0,620 EUR
-4,62% |
-4,62% |
|
China Fund Inc |
21/10 | 17,810 USD
+0,25% |
+0,25% |
|
City of London Investment Trust |
21/10 | 506,000 GBX
+0,20% |
+0,20% |
|
CKX Lands Inc |
21/10 | 10,600 USD
-0,93% |
-0,93% |
|
Clough Global Dividend and Income Fund |
21/10 | 5,910 USD
-0,51% |
-0,51% |
|
Clough Global Equity Fund |
21/10 | 7,640 USD
+0,07% |
+0,07% |
|
Clough Global Opportunities Fund. |
21/10 | 5,680 USD
-0,18% |
-0,18% |
|
Commerce Split Corp. - Capital Shares |
21/10 | 6,700 CAD
+1,36% |
+1,36% |
|
Cornerstone Strategic Value Fund |
21/10 | 8,170 USD
-0,24% |
-0,24% |
|
Cornerstone Total Return Fund |
21/10 | 7,950 USD
-0,50% |
-0,50% |
Courbet (STE) |
14/10 | 1,350 EUR
0,00% |
0,00% |
|
CQS Natural Resources Growth and Income Plc |
21/10 | 272,000 GBX
-10,53% |
-10,53% |
|
CQS New City High Yield Fund Limited |
21/10 | 51,600 GBX
0,00% |
0,00% |
|
Credit Suisse Asset Management Income Fund Inc. |
21/10 | 2,845 USD
+0,53% |
+0,53% |
|
Credit Suisse High Yield Bond Fund |
21/10 | 2,060 USD
+0,98% |
+0,98% |
|
Crystal Amber Fund Ltd |
21/10 | 151,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
21/10 | 76,800 GBX
-0,39% |
-0,39% |
|
Cymbria Corp - Class A |
21/10 | 84,710 CAD
-0,97% |
-0,97% |