Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
8/05 | 12,840 USD
+0,55% |
+0,55% |
|
Calamos Convertible Opportunities and Income Fund |
8/05 | 12,470 USD
+0,97% |
+0,97% |
|
Calamos Dynamic Convertible and Income Fund |
8/05 | 24,970 USD
+0,69% |
+0,69% |
|
Calamos Global Dynamic Income Fund |
8/05 | 8,790 USD
+0,80% |
+0,80% |
|
Calamos Global Total Return Fund |
8/05 | 13,520 USD
+0,75% |
+0,75% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
8/05 | 13,640 USD
+0,37% |
+0,37% |
|
Calamos Strategic Total Return Fund |
8/05 | 20,300 USD
+1,15% |
+1,15% |
Canadian Banc Corp - Class A |
8/05 | 15,130 CAD
+0,40% |
+0,40% |
Canadian General Investments Ltd. |
8/05 | 2.790,000 GBX
-0,71% |
-0,71% |
|
Canadian Life Companies Split Corp - Class A |
8/05 | 7,430 CAD
+0,13% |
+0,13% |
Candela Invest |
30/04 | 2,000 EUR
-13,04% |
-13,04% |
|
Capital Gearing Trust |
8/05 | 5.080,000 GBX
+0,20% |
+0,20% |
|
Care Property Invest |
8/05 | 13,060 EUR
-0,15% |
-0,15% |
|
CC Japan Income & Growth Trust plc |
8/05 | 253,000 GBX
-0,78% |
-0,78% |
|
Ceiba Investments Limited |
7/05 | 29,000 GBX
0,00% |
0,00% |
|
Central Securities |
8/05 | 53,160 USD
-0,26% |
-0,26% |
|
Ceps Plc |
8/05 | 43,000 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
8/05 | 136,000 GBX
-1,27% |
-1,27% |
|
Chenavari Toro Income Fund Limited |
8/05 | 0,535 EUR
0,00% |
0,00% |
|
City of London Investment Trust |
8/05 | 545,000 GBX
-0,18% |
-0,18% |
|
CKX Lands Inc |
8/05 | 10,860 USD
+1,31% |
+1,31% |
|
Clough Global Dividend and Income Fund |
8/05 | 6,220 USD
0,00% |
0,00% |
|
Clough Global Equity Fund |
8/05 | 8,310 USD
+0,24% |
+0,24% |
|
Clough Global Opportunities Fund. |
8/05 | 5,990 USD
+0,34% |
+0,34% |
|
Commerce Split Corp. - Capital Shares |
6/05 | 10,250 CAD
-4,21% |
-4,21% |
|
Cornerstone Strategic Value Fund |
8/05 | 7,690 USD
+0,26% |
+0,26% |
|
Cornerstone Total Return Fund |
8/05 | 7,330 USD
0,00% |
0,00% |
Courbet (STE) |
6/05 | 1,300 EUR
+5,69% |
+5,69% |
|
CQS Natural Resources Growth and Income Plc |
8/05 | 399,000 GBX
0,00% |
0,00% |
|
CQS New City High Yield Fund Limited |
8/05 | 50,400 GBX
-0,20% |
-0,20% |
|
Credit Suisse Asset Management Income Fund Inc. |
8/05 | 2,590 USD
+1,17% |
+1,17% |
|
Credit Suisse High Yield Bond Fund |
8/05 | 1,780 USD
+1,14% |
+1,14% |
|
Crystal Amber Fund Ltd |
8/05 | 101,500 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
8/05 | 82,000 GBX
-0,36% |
-0,36% |
|
Cymbria Corp - Class A |
8/05 | 90,770 CAD
+0,29% |
+0,29% |