Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Calamos Convertible and High Income Fund |
22/11 | 12,320 USD
+0,98% |
+0,98% |
|
Calamos Convertible Opportunities and Income Fund |
22/11 | 12,110 USD
+0,58% |
+0,58% |
|
Calamos Dynamic Convertible and Income Fund |
22/11 | 24,510 USD
-0,08% |
-0,08% |
|
Calamos Global Dynamic Income Fund |
22/11 | 7,020 USD
+0,72% |
+0,72% |
|
Calamos Global Total Return Fund |
22/11 | 11,950 USD
+0,50% |
+0,50% |
|
Calamos Long/Short Equity & Dynamic Income Trust |
22/11 | 15,435 USD
-0,74% |
-0,74% |
|
Calamos Strategic Total Return Fund |
22/11 | 18,010 USD
+0,45% |
+0,45% |
Cambria Africa Plc |
11/10 | 0,450 GBX
-98,00% |
-98,00% |
Canadian Banc Corp - Class A |
22/11 | 11,960 CAD
+0,76% |
+0,76% |
|
Canadian General Investments Ltd. |
22/11 | 2.320,000 GBX
+2,20% |
+2,20% |
|
Canadian Life Companies Split Corp - Class A |
22/11 | 7,190 CAD
-0,69% |
-0,69% |
Candela Invest |
4/11 | 1,200 EUR
-9,77% |
-9,77% |
|
Capital Gearing Trust |
22/11 | 4.770,000 GBX
+0,21% |
+0,21% |
|
Care Property Invest |
22/11 | 12,300 EUR
+1,82% |
+1,82% |
|
Catco Reinsurance Opportunities Fund Ltd |
18/11 | 37,500 USD
+56,25% |
+56,25% |
|
Catco Reinsurance Opportunities Fund Ltd - Class C |
27/08 | 205,000 USD
0,00% |
0,00% |
|
CC Japan Income & Growth Trust plc |
22/11 | 185,500 GBX
+0,27% |
+0,27% |
|
Ceiba Investments Limited |
21/06 | 2.800,000 GBX
0,00% |
0,00% |
|
Central Securities |
22/11 | 46,520 USD
-0,26% |
-0,26% |
|
Ceps Plc |
31/10 | 23,500 GBX
+2,17% |
+2,17% |
|
Chelverton UK Dividend Trust Plc |
22/11 | 161,000 GBX
0,00% |
0,00% |
Chemins Fer Tram.Var Gard Nom. |
15/10 | 10.500,000 EUR
+0,96% |
+0,96% |
|
Chenavari Toro Income Fund Limited |
18/11 | 0,520 EUR
0,00% |
0,00% |
|
China Fund Inc |
22/11 | 11,580 USD
-2,77% |
-2,77% |
|
City of London Investment Trust |
22/11 | 429,500 GBX
+0,59% |
+0,59% |
|
CKX Lands Inc |
22/11 | 11,961 USD
-4,39% |
-4,39% |
|
Clough Global Dividend and Income Fund |
22/11 | 5,720 USD
+0,35% |
+0,35% |
|
Clough Global Equity Fund |
22/11 | 6,810 USD
-0,15% |
-0,15% |
|
Clough Global Opportunities Fund. |
22/11 | 5,255 USD
-0,19% |
-0,19% |
|
Commerce Split Corp. - Capital Shares |
22/11 | 4,950 CAD
+3,12% |
+3,12% |
|
Cornerstone Strategic Value Fund |
22/11 | 8,790 USD
+1,03% |
+1,03% |
|
Cornerstone Total Return Fund |
22/11 | 9,010 USD
+1,12% |
+1,12% |
|
Courbet (STE) |
22/11 | 1,500 EUR
-10,71% |
-10,71% |
|
CQS Natural Resources Growth and Income Plc |
22/11 | 199,500 GBX
+1,79% |
+1,79% |
|
CQS New City High Yield Fund Limited |
22/11 | 51,800 GBX
0,00% |
0,00% |
|
Credit Suisse Asset Management Income Fund Inc. |
22/11 | 2,990 USD
+0,34% |
+0,34% |
|
Credit Suisse High Yield Bond Fund |
22/11 | 2,230 USD
+0,45% |
+0,45% |
|
Crystal Amber Fund Ltd |
22/11 | 117,000 GBX
-0,43% |
-0,43% |
|
Custodian REIT Plc |
22/11 | 79,100 GBX
+1,15% |
+1,15% |
|
Cymbria Corp - Class A |
22/11 | 73,870 CAD
+0,23% |
+0,23% |