Slutna fonder (Bransch)

114
Aktier
55.425B
Börsvärde
261.613K
Volym
+1.58%
Utdelning
+0.17%
Förändring
−0.68%
Perf månad
+3.58%
Perf år
+7.78%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
288.501.23%3.50Stark köp335.383K2.338B9.040.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
205.50-0.24%-0.50Sälj153.387K366.039M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.17-10.81%-0.02Sälj5.847M996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.20-0.10%-0.10Köp367.550K123.639M35.020.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
564.00-1.74%-10.00Sälj29.221K259.243M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
49.000.00%0.00Köp2.321K35.236M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.460.00%0.00Sälj219.045M-0.65
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.160.00%0.00Sälj88319.045M-0.65
AIF ACORN INCOME FUND LD ORD 1P
406.000.00%0.00Köp2.404K97.230M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
210.00-0.47%-1.00Sälj11.500K93.045M70.100.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.140.00%0.00Köp6.940K15.233M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.60-0.83%-0.01Sälj22.318K34.557M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
146.001.39%2.00Sälj262.012K717.007M12.500.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.60-0.91%-0.30Sälj24.169K6.767M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
152.500.00%0.00Köp5.184K109.609M13.070.120.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
86.500.87%0.75Stark köp63.103K216.647M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.500.00%0.00Köp11.761K216.647M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
109.000.00%0.00Stark köp158.065K102.460M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.500.00%0.00Köp6.398K84.964M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
10.000.00%0.00Köp15.000K47.250M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.300.00%0.00Sälj5.711K47.250M-0.130.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.55-0.28%-0.05Sälj1.720K421.318M-1.2680.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Köp339421.318M-1.2680.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Sälj4.587K347.052M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.82-0.00%-0.00Sälj4.964K347.052M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
72.000.00%0.00Köp1.570K347.052M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1442.500.00%0.00Sälj15.388K308.886M151.520.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
14.55-0.34%-0.05Sälj1.538K308.886M151.520.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.04-0.48%-0.01Stark sälj262.311K1.099B14.580.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.00-0.38%-0.50Sälj176.232K480.849M13.730.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.020.00%0.00Sälj384.442K495.337M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
106.500.00%0.00Stark sälj79.051K495.337M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Sälj6.920K40.776M35.850.02
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1460.000.00%0.00Köp440297.481M-2.020.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Sälj1.729K86.431M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.01%0.00Köp1.279K86.431M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
218.000.00%0.00Köp28.743K209.568M6.020.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
106.750.47%0.50Köp322.173K384.117M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
188.500.00%0.00Stark köp11.000K120.970M6.210.30
ELX EL ORO LTD ORD NPV
62.000.00%0.00Sälj8.454K38.944M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.83-0.00%-0.00Sälj50.949K260.018M8.640.07
FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
122.200.16%0.20Köp797.022K976.825M26.830.050.00
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.400.00%0.00Stark köp1008.774B6.670.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
120.001.27%1.50Köp255.600K658.730M10.870.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Köp186116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
104.50-0.48%-0.50Sälj1.702M397.384M15.980.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.400.63%0.80Sälj762.797K1.117B14.700.09
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.18-1.26%-0.02Sälj20783.952M9.640.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.852.11%0.10Neutral134.089K34.225M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Köp20.000K34.225M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
19.30-0.00%-0.00Sälj58.571K11.004M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
94.000.53%0.50Sälj86.855K91.186M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
703.000.43%3.00Sälj9.325K853.911M-1.430.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.101.39%0.13Köp4.495K1.510B12.660.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.001.68%1.50Stark köp196.620K172.553M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
348.500.43%1.50Sälj102.968K446.615M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
160.001.39%2.20Sälj1.399M2.866B12.620.130.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
217.500.00%0.00Stark köp37.842K227.507M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
96.000.00%0.00Sälj3.232K139.364M25.260.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
91.701.33%1.20Köp244.688K103.164M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
107.00-0.93%-1.00Sälj926.350K306.605M12.490.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.500.00%0.00Sälj16.500K17.007M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.20-0.00%-0.00Köp95.765K122.908M118.150.010.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
88.000.69%0.60Sälj129.847K104.633M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.000.65%0.75Köp524.788K581.511M14.710.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.460.00%0.00Köp1.133K213.095M20.380.060.00
KRM KRM22 PLC ORD 10P
75.000.00%0.00Sälj93313.695M
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.180.00%0.00Sälj10.576K15.621M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.000.00%0.00Sälj30.222K121.303M22.940.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Köp100.000K83.169M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.150.00%0.00Köp083.169M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Köp1.000K83.169M-0.110.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
162.501.56%2.50Köp3.960K100.483M2.820.57
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
116.001.98%2.25Köp49.266K194.161M26.090.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.910.00%0.00Köp1.422K156.292M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.500.00%0.00Köp2.940K156.292M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.85-0.00%-0.00Köp6.884K156.292M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.20-0.22%-0.20Köp1.732M613.988M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.94-0.27%-0.00Köp32.800K613.988M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1095.00-0.45%-5.00Köp13.534K478.770M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.850.00%0.00Sälj2.225K478.770M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.500.00%0.00Köp310.368K249.931M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
117.000.00%0.00Sälj225.829K680.625M18.300.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
767.500.00%0.00Neutral2.444K108.925M10.480.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1336.00-0.60%-8.00Sälj15.549K2.894B-0.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.100.00%0.00Sälj1862.894B-0.42
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Köp2.000K21.967M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
170.50-1.45%-2.50Sälj233.438K261.413M13.420.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
167.000.00%0.00Köp27.478K77.563M3.210.520.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
909.00-0.22%-2.00Stark sälj10.531K726.261M-2.270.00
SGEM SCOTGEMS PLC ORD 1P
86.500.00%0.00Stark sälj21.149K46.307M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Neutral5.026K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.001.25%1.00Sälj225.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.800.43%0.40Köp162.395K173.698M30.590.03
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
246.000.41%1.00Sälj132.984K639.497M65.720.040.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
91.00-0.22%-0.20Sälj1.131M450.621M17.620.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
92.000.00%0.00Sälj46.570K450.621M17.620.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.50-0.48%-0.50Stark sälj868.047K388.145M14.830.070.00
SYNC SYNCONA LIMITED ORD NPV
239.000.42%1.00Sälj262.648K1.580B4.280.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.650.00%0.00Sälj201.365B4.802.04280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
996.000.00%0.00Köp1941.365B4.802.04280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
115.500.43%0.50Köp467.089K604.139M18.850.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1147.500.00%0.00Köp6506.826M-1.800.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.720.34%0.05Sälj24.410K506.826M-1.800.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.650.00%0.00Sälj40.689K8.635M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
123.800.00%0.00Köp1.232M1.789B10.700.120.00
UKML UK MORTGAGES LIMITED ORD 1P
79.00-1.25%-1.00Sälj13.830K215.722M32.130.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
129.00-0.77%-1.00Sälj298.647K296.442M
UTL UIL LIMITED ORD 10P (DI)
199.000.51%1.00Köp21.018K176.002M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
441.00-0.90%-4.00Köp57.522K965.933M-0.390.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Sälj1.113M1.241M-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
343.500.59%2.00Stark köp45.923K634.817M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
72.00-0.55%-0.40Sälj469.917K244.972M9.200.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.960.00%0.00Köp1.300K223.749M24.310.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
612.000.00%0.00Köp504223.749M24.310.25
WHR WAREHOUSE REIT PLC ORD 1P
103.500.98%1.00Neutral295.100K248.663M7.540.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
146.000.00%0.00Sälj1.488K123.173M-0.380.00
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