Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
26/04 | 11,340 USD
0,00% |
0,00% |
|
Calamos Convertible Opportunities and Income Fund |
26/04 | 11,030 USD
-0,27% |
-0,27% |
|
Calamos Dynamic Convertible and Income Fund |
26/04 | 22,050 USD
+0,96% |
+0,96% |
|
Calamos Global Dynamic Income Fund |
26/04 | 6,340 USD
+0,79% |
+0,79% |
|
Calamos Global Total Return Fund |
26/04 | 10,060 USD
+0,70% |
+0,70% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
26/04 | 15,530 USD
+1,11% |
+1,11% |
|
Calamos Strategic Total Return Fund |
26/04 | 15,790 USD
+0,96% |
+0,96% |
Cambria Africa Plc |
28/02 | 0,225 GBX
-10,00% |
-10,00% |
Canadian Banc Corp - Class A |
26/04 | 10,940 CAD
+0,64% |
+0,64% |
|
Canadian General Investments Ltd. |
25/04 | 2.230,000 GBX
+0,90% |
+0,90% |
|
Canadian Life Companies Split Corp - Class A |
26/04 | 4,150 CAD
+0,97% |
+0,97% |
Candela Invest |
25/03 | 2,900 EUR
-3,33% |
-3,33% |
|
Capital Gearing Trust |
26/04 | 4.715,000 GBX
+0,21% |
+0,21% |
|
Care Property Invest |
09:32 | 13,260 EUR
+0,30% |
+0,30% |
|
Catco Reinsurance Opportunities Fund Ltd |
24/04 | 24,000 USD
0,00% |
0,00% |
|
Catco Reinsurance Opportunities Fund Ltd - Class C |
22/04 | 145,000 USD
0,00% |
0,00% |
|
CC Japan Income & Growth Trust plc |
26/04 | 189,000 GBX
+1,34% |
+1,34% |
|
Ceiba Investments Limited |
19/03 | 30,000 GBX
-3,23% |
-3,23% |
|
Central Securities |
26/04 | 41,130 USD
+1,03% |
+1,03% |
|
Ceps Plc |
3/04 | 20,000 GBX
-4,76% |
-4,76% |
|
Chelverton Growth Trust |
22/11 | 26,500 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
26/04 | 143,000 GBX
+0,35% |
+0,35% |
Chemins Fer Tram.Var Gard Nom. |
15/04 | 6.450,000 EUR
-7,19% |
-7,19% |
|
Chenavari Toro Income Fund Limited |
26/04 | 0,530 EUR
0,00% |
0,00% |
|
China Fund Inc |
26/04 | 10,350 USD
+1,97% |
+1,97% |
|
City of London Investment Trust |
26/04 | 409,500 GBX
+0,61% |
+0,61% |
|
CKX Lands Inc |
26/04 | 14,440 USD
+3,88% |
+3,88% |
|
Clough Global Dividend and Income Fund |
26/04 | 5,375 USD
+0,09% |
+0,09% |
|
Clough Global Equity Fund |
26/04 | 6,310 USD
+1,45% |
+1,45% |
|
Clough Global Opportunities Fund. |
26/04 | 4,910 USD
+1,34% |
+1,34% |
|
Commerce Split Corp. - Capital Shares |
26/04 | 2,300 CAD
-8,00% |
-8,00% |
|
Cornerstone Strategic Value Fund |
26/04 | 7,300 USD
+0,69% |
+0,69% |
|
Cornerstone Total Return Fund |
26/04 | 7,420 USD
+0,68% |
+0,68% |
|
Courbet (STE) |
15/04 | 3,400 EUR
-2,30% |
-2,30% |
|
CQS Natural Resources Growth and Income Plc |
26/04 | 187,000 GBX
+2,47% |
+2,47% |
|
CQS New City High Yield Fund Limited |
26/04 | 52,600 GBX
0,00% |
0,00% |
|
Credit Suisse Asset Management Income Fund Inc. |
26/04 | 2,885 USD
-0,17% |
-0,17% |
|
Credit Suisse High Yield Bond Fund |
26/04 | 2,020 USD
+0,50% |
+0,50% |
|
Crystal Amber Fund Ltd |
24/04 | 77,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
26/04 | 75,000 GBX
-0,53% |
-0,53% |
|
Cymbria Corp - Class A |
26/04 | 68,150 CAD
-0,39% |
-0,39% |