Slutna fonder (Bransch)

121
Aktier
58.838B
Börsvärde
310.312K
Volym
+1.49%
Utdelning
+0.06%
Förändring
+1.82%
Perf månad
+18.98%
Perf år
+28.25%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
299.50-0.50%-1.50Köp949.333K2.439B9.440.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
216.00-0.46%-1.00Köp79.033K385.974M9.480.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.14-6.67%-0.01Stark sälj5.909M1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
100.000.60%0.60Köp90.315K119.808M17.640.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
586.000.17%1.00Köp19.391K268.896M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.000.00%0.00Sälj033.079M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.990.00%0.00Sälj013.995M-1.58
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Köp013.995M-1.58
AIF ACORN INCOME FUND LD ORD 1P
342.50-0.44%-1.50Sälj13.016K87.424M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
222.500.00%0.00Sälj1.565K98.332M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.100.00%0.00Sälj011.202M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Sälj034.005M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.50-0.96%-1.50Köp125.186K771.028M6.430.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.97-0.00%-0.00Köp06.845M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
172.500.00%0.00Sälj3.929K93.486M5.170.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.002.04%1.50Köp18.323K191.439M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Sälj10.000K191.439M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
107.00-1.38%-1.50Sälj100.378K127.001M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
83.50-1.18%-1.00Stark sälj710.494K77.616M14.970.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.850.00%0.00Sälj039.828M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Köp039.828M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
117.801.03%1.20Köp601.024K932.061M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.850.30%0.05Köp708447.328M-1.2780.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1505.000.33%5.00Köp1.984K447.328M-1.2780.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Köp0348.139M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.800.00%0.00Sälj27.738K348.139M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
72.250.00%0.00Sälj0348.139M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1565.00-2.19%-35.00Sälj10.303K354.945M24.660.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.550.00%0.00Neutral0354.945M24.660.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.00%0.00Sälj16.705K1.127B11.200.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.500.00%0.00Köp209.825K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-0.76%-0.01Sälj30.657K490.432M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
99.80-1.67%-1.70Sälj107.051K490.432M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.500.00%0.00Sälj034.433M13.300.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1500.000.33%5.00Köp179311.646M21.450.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Köp025.166M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.590.00%0.00Sälj025.166M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
191.000.00%0.00Sälj0181.177M19.640.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
103.50-2.36%-2.50Sälj361.008K381.452M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
169.000.00%0.00Sälj0108.456M8.050.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.740.00%0.00Sälj0271.580M7.780.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
5.759.52%0.50Sälj1.008M8.479M5.510.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.200.00%0.00Köp10010.422B4.480.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
122.500.00%0.00Stark köp154.378K673.185M10.740.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Stark köp10.601K118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.000.00%0.00Neutral167.061K476.356M15.950.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
17.05-0.58%-0.10Köp158.339K14.231M6.530.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.16%0.20Sälj870.548K1.106B16.340.08
GCS GEIGER COUNTER LIMITED SUB SHS NPV
2.500.00%0.00Sälj103.265K14.231M6.530.030.00
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.230.00%0.00Köp091.076M6.720.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.55-3.77%-0.10Sälj15.000K23.792M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Köp023.792M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
32.10-0.62%-0.20Sälj16.076K18.416M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.500.00%0.00Sälj24.835K171.211M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
82.000.00%0.00Köp31.932K79.545M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
767.000.26%2.00Köp36.514K929.221M-1.460.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.620.26%0.03Köp5.706K1.676B13.660.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.00-1.09%-1.00Stark sälj126.465K174.449M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
366.00-1.08%-4.00Sälj147.538K484.898M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
168.400.36%0.60Stark köp1.184M3.006B10.520.160.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
78.000.00%0.00Sälj17.720K111.930M20.520.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.30-0.14%-0.10Sälj83.460K80.327M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.00%0.00Sälj67.589K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Köp011.254M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.100.00%0.00Sälj96.928K126.022M37.630.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
89.10-1.00%-0.90Köp39.356K103.474M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.50-0.42%-0.50Sälj318.534K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.380.00%0.00Sälj0209.720M19.200.060.00
KRM KRM22 PLC ORD 10P
62.50-6.02%-4.00Sälj15.125K12.547M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Sälj123.181K4.853M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.000.00%0.00Stark sälj12.465K118.877M22.480.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Köp077.249M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.250.00%0.00Sälj077.249M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00Sälj077.249M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
86.00-0.46%-0.40Sälj84.835K89.338M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Köp0137.296M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Köp0137.296M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
131.50-1.87%-2.50Sälj15.942K82.860M2.300.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.57-0.39%-0.43Köp15.155K185.792M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Sälj741152.585M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.000.00%0.00Sälj0152.585M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.790.00%0.00Sälj30.000K152.585M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.00-0.11%-0.10Sälj5.768M502.994M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.920.00%0.00Köp8.611K502.994M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.70-0.50%-0.30Stark köp135.321K255.361M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.00%0.00Köp228.538K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00Sälj207106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1570.000.51%8.00Köp72.884K3.461B2.985.26
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.600.62%0.12Köp19.390K3.461B2.985.26
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.16-1.51%-0.00Stark sälj020.370M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.00-0.60%-1.00Sälj337.138K334.662M12.830.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
157.00-0.32%-0.50Sälj20.635K73.151M37.400.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
663.000.30%2.00Sälj325.998K528.117M-6.160.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
112.000.00%0.00Köp12.162K191.842M
SGEM SCOTGEMS PLC ORD 1P
82.000.00%0.00Sälj18.492K43.898M310.610.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.500.00%0.00Sälj026.737M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.75-0.62%-0.50Sälj12.185K40.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.30-0.97%-0.90Sälj72.837K172.587M204.840.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
257.00-1.15%-3.00Sälj237.602K684.276M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
80.80-0.49%-0.40Sälj255.229K402.093M15.720.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.750.88%0.75Sälj43.046K402.093M15.720.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.50-0.49%-0.50Stark sälj179.627K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
238.001.49%3.50Sälj431.848K1.556B3.820.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.450.00%0.00Köp1.000K1.393B4.152.52280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1012.500.00%0.00Sälj01.393B4.152.52280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.500.45%0.50Köp737.706K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1240.00-0.80%-10.00Sälj6.438K508.564M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.53-0.64%-0.10Köp22.612K508.564M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Köp09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.600.00%0.00Köp2.066M1.874B8.070.160.00
UKML UK MORTGAGES LIMITED ORD 1P
69.50-0.71%-0.50Sälj413191.146M28.470.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.00-1.06%-1.50Sälj169.885K335.143M5.200.270.00
UTL UIL LIMITED ORD 10P (DI)
249.004.18%10.00Köp20.569K210.997M6.550.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
504.000.60%3.00Köp164.677K1.092B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
192.00-0.52%-1.00Köp4.534K98.520M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
338.001.81%6.00Sälj497.731K613.564M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
80.40-0.50%-0.40Köp171.742K260.107M10.320.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.800.59%0.04Sälj5.100K222.013M23.340.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
608.000.00%0.00Sälj0222.013M23.340.26
WHR WAREHOUSE REIT PLC ORD 1P
104.000.00%0.00Sälj163.285K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Sälj0119.978M-0.030.00
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