Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
21/08 | 13,030 USD
-0,08% |
-0,08% |
|
Calamos Convertible Opportunities and Income Fund |
21/08 | 12,950 USD
+0,47% |
+0,47% |
|
Calamos Dynamic Convertible and Income Fund |
21/08 | 25,340 USD
+0,72% |
+0,72% |
|
Calamos Global Dynamic Income Fund |
21/08 | 8,550 USD
+1,42% |
+1,42% |
|
Calamos Global Total Return Fund |
21/08 | 13,150 USD
+0,15% |
+0,15% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
21/08 | 13,300 USD
0,00% |
0,00% |
|
Calamos Strategic Total Return Fund |
21/08 | 20,740 USD
+0,29% |
+0,29% |
Canadian Banc Corp - Class A |
21/08 | 16,420 CAD
+1,48% |
+1,48% |
Canadian General Investments Ltd. |
21/08 | 2.860,000 GBX
+1,42% |
+1,42% |
|
Canadian Life Companies Split Corp - Class A |
21/08 | 8,480 CAD
+3,86% |
+3,86% |
Candela Invest |
20/08 | 2,120 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
21/08 | 524,000 GBX
-0,19% |
-0,19% |
|
Care Property Invest |
21/08 | 12,120 EUR
-1,14% |
-1,14% |
|
CC Japan Income & Growth Trust plc |
21/08 | 269,000 GBX
+0,37% |
+0,37% |
|
Ceiba Investments Limited |
10/06 | 29,000 GBX
0,00% |
0,00% |
|
Central Securities |
21/08 | 54,770 USD
+1,03% |
+1,03% |
|
Ceps Plc |
21/08 | 40,000 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
21/08 | 144,000 GBX
+1,59% |
+1,59% |
|
Chenavari Toro Income Fund Limited |
21/08 | 0,535 EUR
0,00% |
0,00% |
|
City of London Investment Trust |
21/08 | 587,000 GBX
+0,17% |
+0,17% |
|
CKX Lands Inc |
21/08 | 11,250 USD
+6,13% |
+6,13% |
|
Clough Global Dividend and Income Fund |
21/08 | 6,160 USD
+0,16% |
+0,16% |
|
Clough Global Equity Fund |
21/08 | 8,130 USD
+0,74% |
+0,74% |
|
Clough Global Opportunities Fund. |
21/08 | 5,800 USD
+0,87% |
+0,87% |
|
Commerce Split Corp. - Capital Shares |
21/08 | 11,000 CAD
-5,17% |
-5,17% |
|
Cornerstone Strategic Value Fund |
21/08 | 6,870 USD
+1,03% |
+1,03% |
|
Cornerstone Total Return Fund |
21/08 | 6,560 USD
+0,77% |
+0,77% |
Courbet (STE) |
29/07 | 1,290 EUR
+9,32% |
+9,32% |
|
CQS Natural Resources Growth and Income Plc |
21/08 | 424,000 GBX
+1,44% |
+1,44% |
|
CQS New City High Yield Fund Limited |
21/08 | 50,700 GBX
+0,40% |
+0,40% |
|
Credit Suisse Asset Management Income Fund Inc. |
21/08 | 2,430 USD
0,00% |
0,00% |
|
Credit Suisse High Yield Bond Fund |
21/08 | 1,720 USD
-0,58% |
-0,58% |
|
Crystal Amber Fund Ltd |
21/08 | 86,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
21/08 | 81,000 GBX
-1,46% |
-1,46% |
|
Cymbria Corp - Class A |
21/08 | 93,250 CAD
+0,58% |
+0,58% |