Geschlossene Fonds (Branche)

118
Aktien
56.776B
Marktkapitalisierung
285.365K
Volumen
+1.31%
Div. Ertrag
−0.26%
Änderung
+0.07%
Perf Monat
+20.99%
Perf Jahr
+26.13%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
296.000.34%1.00Kaufen717.119K2.630B11.440.260.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.00-1.88%-4.00Verkaufen91.042K378.570M9.310.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.160.00%0.00Kaufen428.258K1.670M-0.0111.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-0.81%-0.80Verkaufen158.199K117.954M17.930.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
582.00-0.34%-2.00Kaufen4.614K268.437M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.700.00%0.00Verkaufen34.473K33.582M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.080.00%0.00Verkaufen09.739M-1.54
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.260.00%0.00Verkaufen09.739M-1.54
AIF ACORN INCOME FUND LD ORD 1P
357.500.00%0.00Kaufen10.771K89.559M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
224.50-0.22%-0.50Verkaufen093.829M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.00%0.00Verkaufen010.922M-0.010.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Verkaufen034.687M-0.160.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
164.50-1.50%-2.50Kaufen76.872K820.138M7.020.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.75-5.22%-1.75Verkaufen31.843K6.954M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
185.000.00%0.00Kaufen0109.995M5.540.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
78.000.65%0.50Kaufen5.375K199.049M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Verkaufen5.864K199.049M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.500.00%0.00Kaufen140.134K129.342M10.360.11278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
90.000.00%0.00Kaufen6.593K82.668M15.950.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00Verkaufen100.000K39.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Kaufen039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
117.800.17%0.20Verkaufen828.705K940.055M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.330.14%0.03Verkaufen0245.431M-1.2980.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.00%0.00Kaufen1.012K245.431M-1.2980.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.491.43%0.01Verkaufen0347.387M14.010.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.791.28%0.01Kaufen173.668K347.387M14.010.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
66.750.38%0.25Verkaufen0347.928M14.190.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1505.00-0.99%-15.00Starker Verkauf42.039K294.558M24.360.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.350.00%0.00Kaufen2.636K294.558M24.360.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.000.00%0.00Verkaufen742.394K1.137B10.980.080.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
135.000.00%0.00Kaufen123.922K499.343M11.110.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.970.78%0.01Neutral39.300K482.132M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
100.450.70%0.70Verkaufen161.123K482.132M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
73.500.00%0.00Verkaufen5.618K29.662M13.270.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1435.000.00%0.00Verkaufen918300.567M20.770.690.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Kaufen022.452M-0.160.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.550.00%0.00Verkaufen15422.452M-0.160.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
173.500.00%0.00Verkaufen23.358K164.152M17.840.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
103.00-0.72%-0.75Kaufen189.965K373.432M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
180.000.00%0.00Kaufen0115.516M8.570.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.740.68%0.01Starker Verkauf129.360K275.350M7.670.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.65-5.56%-0.45Kaufen533.113K13.082M8.510.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.902.21%0.30Starker Kauf6.841K8.984B4.620.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.500.00%0.00Kaufen263.528K722.298M10.480.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
109.00-0.23%-0.25Kaufen139.346K481.869M16.140.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
15.300.00%0.00Verkaufen24.897K12.696M5.820.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
129.60-0.15%-0.20Kaufen1.240M1.139B16.840.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.25-0.40%-0.01Verkaufen092.091M6.830.150.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.800.00%0.00Verkaufen5.262K15.280M-0.050.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00Verkaufen31.627K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.000.00%0.00Kaufen53.228K90.216M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
770.00-1.16%-9.00Starker Kauf53.794K946.226M23.290.340.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.250.54%0.05Verkaufen1.359K1.876B15.000.5635.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
85.90-0.58%-0.50Verkaufen107.963K163.830M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
360.50-1.77%-6.50Verkaufen149.913K491.444M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
172.40-0.81%-1.40Kaufen2.163M3.113B10.900.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
197.25-2.35%-4.75Verkaufen48.751K45.552M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
66.500.76%0.50Verkaufen7.500K95.427M30.130.020.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
75.700.66%0.50Kaufen56.339K84.602M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.000.00%0.00Verkaufen75.225K312.336M11.830.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.25-19.35%-0.30Verkaufen81.667K8.526M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.00%0.00Kaufen269.016K128.403M38.340.020.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
122.250.20%0.25Kaufen413.302K606.362M10.350.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.310.00%0.00Verkaufen4164.181M-0.130.00
KRM KRM22 PLC ORD 10P
53.500.00%0.00Verkaufen010.094M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Verkaufen05.222M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.250.26%0.25Verkaufen51.593K116.754M22.080.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Kaufen074.793M16.760.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.850.00%0.00Verkaufen074.793M16.760.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.900.00%0.00Verkaufen074.793M16.760.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
87.500.00%0.00Kaufen33.674K90.475M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.770.00%0.00Verkaufen0131.084M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.00Verkaufen0131.084M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
113.00-5.04%-6.00Verkaufen6.743K73.585M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
119.500.84%1.00Kaufen277.897K198.345M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.860.00%0.00Verkaufen0150.968M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
74.70-0.13%-0.10Verkaufen15.000K150.968M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.760.00%0.00Verkaufen19.458K145.937M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.800.11%0.10Starker Kauf2.480M453.568M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.27%0.00Starker Kauf10.000K455.036M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.00-1.02%-0.60Starker Verkauf280.507K246.849M32.240.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
122.50-0.41%-0.50Kaufen320.198K717.850M10.850.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
812.500.00%0.00Kaufen2.725K115.311M14.260.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1426.000.56%8.00Verkaufen59.166K3.306B2.765.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.270.72%0.13Verkaufen65.187K3.306B2.765.42
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Verkaufen020.298M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
169.001.81%3.00Kaufen266.946K347.624M12.680.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
166.00-0.30%-0.50Kaufen21.513K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
469.50-0.11%-0.50Verkaufen8.264K375.515M-6.020.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
105.500.00%0.00Verkaufen118.101K283.135M
SGEM SCOTGEMS PLC ORD 1P
74.500.00%0.00Verkaufen72.821K39.883M282.200.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Verkaufen025.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
89.25-0.28%-0.25Kaufen8.543K44.750M64.760.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.60-0.43%-0.40Kaufen114.219K172.217M204.400.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
256.00-2.66%-7.00Verkaufen166.104K702.165M-0.020.00
SPPC ST PETER PORT CAPITAL LIMITED ORD NPV
5.900.00%0.00Verkaufen03.789M-0.03
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
79.201.02%0.80Kaufen134.130K388.227M16.280.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
88.001.73%1.50Kaufen14.566K388.227M16.280.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
99.20-0.20%-0.20Starker Verkauf209.654K409.914M13.710.070.00
SYNC SYNCONA LIMITED ORD NPV
235.500.21%0.50Kaufen357.405K1.560B3.830.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.350.00%0.00Verkaufen5.449K1.428B4.132.59280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
965.000.00%0.00Verkaufen761.380B4.132.51280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.75-0.23%-0.25Kaufen417.028K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1257.50-0.20%-2.50Verkaufen216526.094M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.95-0.31%-0.05Verkaufen47.435K506.678M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Kaufen09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
130.000.31%0.40Kaufen2.126M2.124B8.100.160.00
UKML UK MORTGAGES LIMITED ORD 1P
72.005.11%3.50Kaufen351.449K187.050M26.650.030.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
129.75-0.19%-0.25Verkaufen262.039K314.509M4.780.270.00
UTL UIL LIMITED ORD 10P (DI)
253.000.40%1.00Verkaufen10.855K218.977M3.050.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
500.00-0.99%-5.00Starker Kauf93.385K1.090B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
186.00-0.80%-1.50Verkaufen2.000K95.663M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
339.50-0.59%-2.00Starker Verkauf126.513K628.065M-0.02125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
77.101.05%0.80Kaufen7.546K240.485M10.450.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.53-0.15%-0.01Verkaufen1.250K218.650M33.650.18
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
570.000.00%0.00Starker Verkauf0218.650M33.650.18
WHR WAREHOUSE REIT PLC ORD 1P
105.500.00%0.00Verkaufen220.234K253.468M12.710.080.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
142.500.00%0.00Starker Verkauf8.015K116.305M-0.030.00
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