Slutna fonder (Bransch)

119
Aktier
55.863B
Börsvärde
43.096K
Volym
+1.32%
Utdelning
+0.05%
Förändring
−0.60%
Perf månad
+20.38%
Perf år
+26.07%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
292.00-0.17%-0.50Köp665.171K2.603B11.330.260.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
211.000.48%1.00Köp183.443K375.016M9.220.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.160.00%0.00Köp01.670M-0.0111.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.250.25%0.25Stark köp57.645K118.972M18.210.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
577.000.00%0.00Köp7.321K265.219M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
45.600.22%0.10Sälj4.346K32.791M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
1.98-0.25%-0.01Sälj011.199M-1.52
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.260.00%0.00Sälj011.199M-1.52
AIF ACORN INCOME FUND LD ORD 1P
378.001.75%6.50Köp20.593K92.801M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
226.000.44%1.00Köp14.751K94.456M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.100.00%0.00Köp10.056K10.756M-0.010.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Sälj032.362M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
167.001.83%3.00Köp144.954K820.138M7.070.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.85-0.08%-0.03Sälj2.904K6.612M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
185.500.00%0.00Köp3.697K110.292M5.560.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
78.50-1.26%-1.00Köp72.494K200.952M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Sälj5.726K200.952M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.000.00%0.00Sälj151.866K128.757M10.310.11278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
90.000.00%0.00Köp5.396K82.668M15.950.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00Sälj039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Köp039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.000.68%0.80Köp777.230K943.252M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.500.57%0.10Köp0230.974M-1.2080.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.00%0.00Köp0230.974M-1.2080.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Sälj11.000K326.537M14.190.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.790.64%0.00Köp20.000K326.537M14.190.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
68.000.00%0.00Sälj27.000K326.537M14.190.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1490.00-0.33%-5.00Stark sälj11.500K284.278M24.360.520.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.350.31%0.05Köp0284.278M24.360.520.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.000.00%0.00Sälj79.385K1.061B10.980.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
136.250.18%0.25Köp125.184K503.966M11.220.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.960.26%0.00Sälj37.985K484.790M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
100.30-0.69%-0.70Sälj131.799K484.790M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
72.500.00%0.00Stark sälj029.259M13.090.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1425.00-1.72%-25.00Sälj200295.669M21.160.670.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Köp020.791M-0.150.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.550.00%0.00Sälj020.791M-0.150.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
161.500.62%1.00Sälj12.150K152.718M16.610.100.00
DUKE DUKE ROYALTY LIMITED ORDS NPV
46.00-1.08%-0.50Köp273.212K110.189M39.620.01
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
103.250.49%0.50Köp383.614K371.633M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
180.000.00%0.00Köp0115.516M8.570.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.71-1.39%-0.01Sälj21.700K248.159M7.410.07
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.25-2.68%-0.20Köp135.018K11.709M7.620.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.600.00%0.00Köp50.000K8.984B4.380.270.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
120.500.42%0.50Stark köp311.038K728.342M10.560.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
109.250.00%0.00Köp182.826K481.869M16.140.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
14.750.00%0.00Sälj133.562K12.239M5.610.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
131.401.08%1.40Köp643.412K1.153B17.040.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.280.00%0.00Stark köp4.665K91.376M7.020.140.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.60-0.75%-0.20Sälj23.895K15.166M-0.050.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00Sälj14.254K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.000.00%0.00Köp47.179K90.216M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
759.00-0.78%-6.00Sälj49.993K921.933M22.850.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.350.54%0.05Köp7.920K1.769B15.240.5235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
86.801.05%0.90Sälj207.338K164.589M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
359.000.00%0.00Sälj116.954K480.732M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
169.400.24%0.40Neutral1.547M3.034B10.620.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
197.25-0.25%-0.50Sälj8.300K45.552M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
65.750.00%0.00Sälj35.792K94.351M29.790.020.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
74.40-0.80%-0.60Sälj251.812K83.702M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.001.87%2.00Sälj91.143K312.336M11.830.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00Sälj010.572M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.700.13%0.10Stark köp294.705K128.838M38.450.020.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
120.500.21%0.25Köp388.666K598.907M10.220.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.310.00%0.00Sälj11.489K153.178M-0.120.00
KRM KRM22 PLC ORD 10P
53.500.00%0.00Sälj011.234M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Sälj04.872M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.250.00%0.00Sälj31.058K116.754M22.080.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Köp069.781M16.760.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.850.00%0.00Sälj069.781M16.760.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.900.00%0.00Sälj069.781M16.760.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
86.900.46%0.40Köp59.551K89.855M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.770.00%0.00Sälj0122.299M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.00Sälj0122.299M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
114.50-0.87%-1.00Sälj29.947K70.802M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
119.000.00%0.00Stark köp201.370K199.182M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.860.00%0.00Sälj0140.820M-0.170.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
73.90-0.54%-0.40Sälj20.000K140.820M-0.170.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.76-0.66%-0.00Sälj16.031K140.820M-0.170.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.70-0.11%-0.10Köp700.491K458.113M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00Köp100.000K458.113M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.20-0.34%-0.20Sälj212.928K247.700M32.350.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.500.00%0.00Köp300.773K709.095M10.920.13
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
860.005.85%47.50Köp8.793K122.052M15.100.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1414.00-0.84%-12.00Sälj62.561K3.125B2.805.05
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.400.16%0.03Sälj147.573K3.125B2.805.05
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Sälj018.834M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
166.00-1.19%-2.00Sälj219.440K347.624M12.680.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
162.000.00%0.00Sälj16.277K75.241M38.470.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
440.001.38%6.00Sälj71.897K351.546M-5.930.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
106.00-0.47%-0.50Köp151.662K284.477M
SGEM SCOTGEMS PLC ORD 1P
70.00-2.78%-2.00Sälj61.115K37.474M265.150.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Sälj025.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
89.00-0.84%-0.75Köp044.500M64.400.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.300.44%0.40Sälj178.860K170.920M202.860.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
254.000.40%1.00Sälj228.714K678.391M28.170.090.00
SPPC ST PETER PORT CAPITAL LIMITED ORD NPV
5.250.00%0.00Sälj03.372M-0.03
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
78.70-1.63%-1.30Köp210.924K389.713M16.340.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.00-0.57%-0.50Köp14.624K389.713M16.340.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.000.00%0.00Köp59.391K417.352M13.950.070.00
SYNC SYNCONA LIMITED ORD NPV
221.00-1.34%-3.00Sälj314.518K1.467B3.600.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.00%0.00Köp31.738K1.343B4.172.42280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
965.000.00%0.00Sälj2.050K1.343B4.172.42280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.00-0.90%-1.00Köp317.230K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1257.50-0.20%-2.50Sälj0489.539M-0.130.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.00-0.62%-0.10Sälj14.000K489.539M-0.130.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Köp09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
125.80-0.16%-0.20Sälj2.586M2.055B7.840.160.00
UKML UK MORTGAGES LIMITED ORD 1P
73.250.69%0.50Köp176.652K200.020M28.500.030.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
133.250.00%0.00Köp176.463K323.438M4.900.270.00
UTL UIL LIMITED ORD 10P (DI)
250.00-0.79%-2.00Sälj9.890K216.381M3.010.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
489.00-1.51%-7.50Sälj121.009K1.066B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
186.000.00%0.00Sälj094.847M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
337.00-0.59%-2.00Stark sälj113.926K619.199M-0.02125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
78.000.65%0.50Köp175.207K245.398M10.690.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.430.00%0.00Sälj17.746K197.272M32.740.16
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
555.000.00%0.00Stark sälj0197.272M32.740.16
WHR WAREHOUSE REIT PLC ORD 1P
106.500.00%0.00Köp153.520K255.871M12.830.080.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
144.000.00%0.00Stark sälj1.544K117.530M-0.030.00
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