Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
22/10 | 11,220 USD
-1,49% |
-1,49% |
|
Calamos Convertible Opportunities and Income Fund |
22/10 | 11,140 USD
-1,94% |
-1,94% |
|
Calamos Dynamic Convertible and Income Fund |
22/10 | 22,070 USD
-2,00% |
-2,00% |
|
Calamos Global Dynamic Income Fund |
22/10 | 7,775 USD
-1,33% |
-1,33% |
|
Calamos Global Total Return Fund |
22/10 | 11,755 USD
-1,96% |
-1,96% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
22/10 | 12,540 USD
+0,32% |
+0,32% |
|
Calamos Strategic Total Return Fund |
22/10 | 19,870 USD
-1,44% |
-1,44% |
Canadian Banc Corp - Class A |
22/10 | 14,880 CAD
-0,93% |
-0,93% |
Canadian General Investments Ltd. |
21/10 | 2.840,000 GBX
+4,80% |
+4,80% |
|
Canadian Life Companies Split Corp - Class A |
22/10 | 9,070 CAD
+0,22% |
+0,22% |
Candela Invest |
22/10 | 1,920 EUR
0,00% |
0,00% |
|
Capital Gearing Trust |
22/10 | 510,000 GBX
-1,54% |
-1,54% |
|
Care Property Invest |
10:20 | 12,300 EUR
+0,82% |
+0,82% |
|
CC Japan Income & Growth Trust plc |
22/10 | 268,000 GBX
-1,83% |
-1,83% |
|
Ceiba Investments Limited |
10/06 | 29,000 GBX
0,00% |
0,00% |
|
Central Securities |
22/10 | 56,260 USD
-0,46% |
-0,46% |
|
Ceps Plc |
22/10 | 39,000 GBX
0,00% |
0,00% |
|
Chelverton UK Dividend Trust Plc |
22/10 | 139,500 GBX
-0,36% |
-0,36% |
|
Chenavari Toro Income Fund Limited |
22/10 | 0,525 EUR
0,00% |
0,00% |
|
City of London Investment Trust |
22/10 | 582,000 GBX
-1,02% |
-1,02% |
|
CKX Lands Inc |
22/10 | 10,610 USD
-3,37% |
-3,37% |
|
Clough Global Dividend and Income Fund |
22/10 | 5,690 USD
-0,35% |
-0,35% |
|
Clough Global Equity Fund |
22/10 | 7,360 USD
-0,81% |
-0,81% |
|
Clough Global Opportunities Fund. |
22/10 | 5,390 USD
-0,37% |
-0,37% |
|
Commerce Split Corp. - Capital Shares |
21/10 | 10,550 CAD
0,00% |
0,00% |
|
Cornerstone Strategic Value Fund |
22/10 | 6,100 USD
-2,09% |
-2,09% |
|
Cornerstone Total Return Fund |
22/10 | 5,880 USD
-1,34% |
-1,34% |
Courbet (STE) |
15/10 | 1,300 EUR
0,00% |
0,00% |
|
CQS Natural Resources Growth and Income Plc |
22/10 | 379,000 GBX
-2,57% |
-2,57% |
|
CQS New City High Yield Fund Limited |
22/10 | 50,100 GBX
-0,20% |
-0,20% |
|
Credit Suisse Asset Management Income Fund Inc. |
22/10 | 2,300 USD
-0,43% |
-0,43% |
|
Credit Suisse High Yield Bond Fund |
22/10 | 16,250 USD
-1,22% |
-1,22% |
|
Crystal Amber Fund Ltd |
21/10 | 71,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
22/10 | 82,800 GBX
+0,98% |
+0,98% |
|
Cymbria Corp - Class A |
22/10 | 97,500 CAD
0,00% |
0,00% |