Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
13/03 | 10,240 USD
-1,63% |
-1,63% |
|
Calamos Convertible Opportunities and Income Fund |
13/03 | 9,910 USD
-2,08% |
-2,08% |
|
Calamos Dynamic Convertible and Income Fund |
13/03 | 21,550 USD
-1,01% |
-1,01% |
|
Calamos Global Dynamic Income Fund |
13/03 | 6,440 USD
-2,42% |
-2,42% |
|
Calamos Global Total Return Fund |
13/03 | 10,390 USD
-0,95% |
-0,95% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
13/03 | 15,440 USD
+0,19% |
+0,19% |
|
Calamos Strategic Total Return Fund |
13/03 | 15,970 USD
-2,08% |
-2,08% |
Canadian Banc Corp - Class A |
13/03 | 10,830 CAD
-1,72% |
-1,72% |
Canadian General Investments Ltd. |
13/03 | 1.990,000 GBX
+0,51% |
+0,51% |
|
Canadian Life Companies Split Corp - Class A |
13/03 | 5,330 CAD
-0,37% |
-0,37% |
Candela Invest |
3/03 | 1,690 EUR
+69,00% |
+69,00% |
|
Capital Gearing Trust |
12/03 | 4.805,000 GBX
+0,31% |
+0,31% |
|
Care Property Invest |
16:02 | 11,760 EUR
+0,34% |
+0,34% |
|
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 |
13/03 | 179,000 GBX
-0,83% |
-0,83% |
|
Ceiba Investments Limited |
27/01 | 24,000 GBX
-99,14% |
-99,14% |
|
Central Securities |
13/03 | 44,410 USD
-0,45% |
-0,45% |
|
Ceps Plc |
4/03 | 22,000 GBX
+2,33% |
+2,33% |
|
Chelverton UK Dividend Trust Plc |
13/03 | 141,000 GBX
0,00% |
0,00% |
|
Chenavari Toro Income Fund Limited |
13/03 | 0,600 EUR
+0,84% |
+0,84% |
|
China Fund Inc |
13/03 | 13,140 USD
+0,08% |
+0,08% |
|
City of London Investment Trust |
13/03 | 444,500 GBX
+0,23% |
+0,23% |
|
CKX Lands Inc |
13/03 | 11,645 USD
-2,55% |
-2,55% |
|
Clough Global Dividend and Income Fund |
13/03 | 5,380 USD
-0,55% |
-0,55% |
|
Clough Global Equity Fund |
13/03 | 6,240 USD
-1,58% |
-1,58% |
|
Clough Global Opportunities Fund. |
13/03 | 4,860 USD
-1,42% |
-1,42% |
|
Commerce Split Corp. - Capital Shares |
12/03 | 4,140 CAD
+7,53% |
+7,53% |
|
Cornerstone Strategic Value Fund |
13/03 | 7,700 USD
-0,90% |
-0,90% |
|
Cornerstone Total Return Fund |
13/03 | 7,520 USD
-1,96% |
-1,96% |
Courbet (STE) |
13/03 | 0,980 EUR
-2,00% |
-2,00% |
|
CQS Natural Resources Growth and Income Plc |
13/03 | 179,000 GBX
+0,70% |
+0,70% |
|
CQS New City High Yield Fund Limited |
13/03 | 51,400 GBX
+0,39% |
+0,39% |
|
Credit Suisse Asset Management Income Fund Inc. |
13/03 | 2,890 USD
-1,20% |
-1,20% |
|
Credit Suisse High Yield Bond Fund |
13/03 | 2,112 USD
-1,31% |
-1,31% |
|
Crystal Amber Fund Ltd |
12/03 | 119,000 GBX
0,00% |
0,00% |
|
Custodian REIT Plc |
13/03 | 75,300 GBX
-0,40% |
-0,40% |
|
Cymbria Corp - Class A |
13/03 | 73,450 CAD
-1,34% |
-1,34% |