Slutna fonder (Bransch)

119
Aktier
58.611B
Börsvärde
384.153K
Volym
+1.53%
Utdelning
+0.18%
Förändring
+2.02%
Perf månad
+17.32%
Perf år
+24.21%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
285.00-0.35%-1.00Sälj1.016M2.318B8.970.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
219.00-0.90%-2.00Köp111.408K393.277M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.163.23%0.01Sälj3.224M1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.000.10%0.10Köp296.162K123.695M17.300.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
611.00-0.16%-1.00Köp11.049K281.307M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.80-0.21%-0.10Sälj13.135K34.445M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.030.00%0.00Sälj014.182M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.76%0.03Sälj27314.182M-0.78
AIF ACORN INCOME FUND LD ORD 1P
360.50-0.69%-2.50Sälj27.827K90.429M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
220.000.00%0.00Köp10.200K97.227M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.120.00%0.00Sälj014.078M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00Sälj1.824K34.730M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
151.50-0.33%-0.50Köp165.381K746.473M12.790.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.451.45%0.45Sälj5.191K6.435M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.000.00%0.00Köp4493.774M5.180.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
79.75-0.31%-0.25Sälj40.592K204.994M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
111.000.00%0.00Neutral5.443K204.994M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
112.000.00%0.00Köp55.128K131.098M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.50-1.12%-1.00Sälj5582.208M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Sälj6.065K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Köp19943.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
115.80-0.17%-0.20Sälj777.111K927.265M25.470.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.00-0.47%-0.08Köp4.488K421.155M-1.2980.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1450.000.00%0.00Sälj0421.155M-1.2980.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.49-0.00%-0.00Stark köp0360.998M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.840.30%0.00Stark köp201.200K360.998M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
76.000.00%0.00Köp0360.998M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1565.00-0.48%-7.50Sälj24.084K347.989M168.180.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.150.00%0.00Köp145347.989M168.180.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.040.48%0.01Sälj643.361K1.143B14.580.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
136.75-0.18%-0.25Köp264.164K506.740M14.470.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.51%0.00Sälj37.310K506.928M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
104.250.24%0.25Sälj106.793K506.928M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Sälj2.961K35.345M13.650.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1555.000.00%0.00Köp9325.728M-2.160.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.72-0.00%-0.00Köp037.733M-0.080.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.00%0.00Stark köp237.733M-0.080.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
199.000.00%0.00Sälj60.547K188.616M5.490.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
109.500.23%0.25Köp656.035K393.112M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
187.500.00%0.00Sälj0120.329M6.180.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.81-0.61%-0.01Sälj145.637K295.583M8.510.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.801.59%0.20Köp3509.876B7.510.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.500.00%0.00Stark köp228.572K677.943M11.190.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Sälj12.202K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
107.500.70%0.75Köp664.998K470.621M16.330.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.60-0.16%-0.20Köp1.032M1.121B16.580.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.00%0.00Stark köp6.700K89.133M9.850.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.500.00%0.00Sälj17.023K31.258M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.500.00%0.00Köp031.258M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
29.201.74%0.50Köp148.323K16.363M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
80.500.00%0.00Sälj38.280K78.090M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
772.00-0.52%-4.00Köp23.939K942.582M-1.460.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.200.82%0.07Stark köp3.913K1.579B12.690.6535.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.40-0.22%-0.20Sälj364.681K173.690M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
385.001.05%4.00Köp256.855K495.218M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
158.20-0.88%-1.40Stark sälj2.065M2.859B10.010.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
213.000.00%0.00Köp11.978K221.437M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
83.250.30%0.25Sälj3.546K120.491M21.840.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
80.80-1.46%-1.20Sälj382.307K92.252M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
112.000.90%1.00Köp17.158K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.80-2.70%-0.05Sälj35.000K12.619M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.00%0.00Köp177.478K127.874M38.340.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
91.00-0.55%-0.50Köp42.172K105.198M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
121.500.00%0.00Köp406.883K603.877M10.310.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.410.00%0.00Sälj3.755K213.962M19.680.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Sälj014.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.040.00%0.00Sälj59.011K3.950M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.000.00%0.00Sälj62.747K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.79-1.64%-0.03Köp9.447K80.756M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00Sälj080.756M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.507.14%0.10Stark köp080.756M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Köp080.756M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Köp0134.950M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.000134.950M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
149.50-0.33%-0.50Sälj18.451K92.754M2.580.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
112.00-0.66%-0.74Sälj247.195K188.704M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.900.00%0.00Sälj6.638K159.665M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Köp0159.665M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.85-0.00%-0.00Sälj7.754K159.665M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.800.22%0.20Köp1.327M556.769M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.27%0.00Köp600.000K556.769M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1150.00-0.43%-5.00Köp7.411K600.457M13.350.76
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.35-0.35%-0.05Köp181.440K600.457M13.350.76
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.80-0.16%-0.10Stark köp460.343K257.243M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.000.41%0.50Stark köp184.375K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
780.000.00%0.00Köp1.120K110.699M13.690.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1436.00-0.28%-4.00Köp50.220K3.193B-0.44
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.020.11%0.02Köp32.838K3.193B-0.44
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Sälj029.755M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Sälj022.505M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
169.000.00%0.00Sälj305.276K336.654M12.910.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.000.00%0.00Sälj19.859K76.634M39.180.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.000.00%0.00Sälj15.584K679.122M-2.310.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.000.00%0.00Köp83.046K183.277M
SGEM SCOTGEMS PLC ORD 1P
84.500.00%0.00Sälj4.641K45.236M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Sälj029.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.000.00%0.00Sälj18.900K40.000M57.890.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.80-0.11%-0.10Sälj136.987K172.031M204.180.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
269.00-0.37%-1.00Köp158.113K705.329M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
89.40-0.45%-0.40Sälj194.707K444.679M17.390.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
90.500.28%0.25Köp33.844K444.679M17.390.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Sälj149.823K421.484M14.610.070.00
SYNC SYNCONA LIMITED ORD NPV
249.001.84%4.50Köp481.928K1.621B3.980.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.45-0.40%-0.05Sälj3.100K1.397B4.722.12280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
993.00-1.68%-17.00Sälj9481.397B4.722.12280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
111.500.45%0.50Sälj339.708K580.601M70.520.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1160.00-1.28%-15.00Sälj34.990K476.975M-1.250.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.55-0.68%-0.10Sälj74.763K476.975M-1.250.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Köp4.072K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.40-0.77%-1.00Köp3.287M1.886B11.270.120.00
UKML UK MORTGAGES LIMITED ORD 1P
72.25-0.34%-0.25Sälj60.001K197.972M29.480.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
146.00-1.02%-1.50Köp278.462K341.315M
UTL UIL LIMITED ORD 10P (DI)
218.000.00%0.00Köp5.305K192.458M5.970.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
455.000.11%0.50Köp68.989K993.592M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
181.000.00%0.00Köp17.044K92.636M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Sälj40.101M645.128K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
341.000.00%0.00Sälj207.762K630.197M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.000.66%0.50Köp163.010K245.239M9.650.08
VTA VOLTA FINANCE LIMITED ORD NPV
7.020.00%0.00Köp5.500K228.583M24.240.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
634.000.00%0.00Stark köp0228.583M24.240.26
WHR WAREHOUSE REIT PLC ORD 1P
103.000.00%0.00Köp225.609K247.462M7.510.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
156.000.00%0.00Köp654127.324M-0.380.00
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