Geschlossene Fonds (Branche)

122
Aktien
58.549B
Marktkapitalisierung
376.080K
Volumen
+1.49%
Div. Ertrag
−0.03%
Änderung
+2.38%
Perf Monat
+19.77%
Perf Jahr
+28.00%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
301.00-0.50%-1.50Kaufen709.991K2.484B9.610.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
217.440.20%0.44Kaufen31.739K388.664M9.550.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.161.94%0.00Kaufen189.905K1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.60-1.00%-1.00Verkaufen109.619K120.355M17.380.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
588.570.27%1.57Kaufen4.614K267.058M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.260.56%0.26Verkaufen200.041K33.079M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.80-6.35%-0.19Verkaufen1.642K13.948M-1.57
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Kaufen013.948M-1.57
AIF ACORN INCOME FUND LD ORD 1P
344.660.19%0.66Kaufen20.633K87.424M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
221.00-0.67%-1.50Verkaufen12.000K98.332M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.105.26%0.01Verkaufen722.000K11.812M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.55-2.65%-0.01Verkaufen1033.396M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
159.001.60%2.50Starker Kauf105.488K783.306M6.450.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.74-2.91%-0.98Kaufen46.928M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
172.07-1.95%-3.43Verkaufen94695.112M5.260.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.330.44%0.33Kaufen34.208K192.390M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.150.60%0.65Kaufen29.045K192.390M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.000.00%0.00Verkaufen129.340K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
83.920.50%0.42Verkaufen87076.697M14.800.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
8.00-3.03%-0.25Verkaufen59.397K40.986M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.00-3.09%-1.50Verkaufen76740.986M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
116.471.10%1.27Kaufen802.120K932.061M25.600.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.800.30%0.05Kaufen0431.768M-1.2480.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1411.00-5.93%-89.00Verkaufen300431.768M-1.2480.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Kaufen0340.803M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.79-1.57%-0.01Verkaufen42.088K340.803M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
72.25-1.03%-0.75Starker Verkauf0340.803M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1615.00-0.31%-5.00Verkaufen19.966K299.658M25.110.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.60-1.48%-0.25Verkaufen870299.658M25.110.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.02-0.49%-0.01Verkaufen460.196K1.112B11.260.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.50-0.77%-1.00Verkaufen182.162K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-1.35%-0.01Verkaufen13.941K487.865M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
100.82-0.67%-0.68Verkaufen49.032K487.865M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.50-0.66%-0.50Verkaufen034.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1495.000.00%0.00Verkaufen0299.517M21.060.680.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Kaufen024.716M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.600.00%0.00Verkaufen024.716M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
191.950.50%0.95Verkaufen4.230K181.177M5.270.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
105.020.50%0.52Verkaufen433.515K381.452M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
169.000.00%0.00Verkaufen0108.456M8.050.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.73-1.73%-0.01Verkaufen103.184K266.717M7.780.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
5.800.87%0.05Verkaufen379.837K9.771M6.360.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.100.00%0.00Kaufen1.936K10.422B4.480.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
122.000.00%0.00Kaufen509.352K667.690M10.650.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Starker Kauf0118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.00%0.00Kaufen429.242K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
17.02-0.73%-0.12Neutral15.000K14.231M6.530.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00Kaufen1.021M1.108B16.370.08
GCS GEIGER COUNTER LIMITED SUB SHS NPV
2.700.00%0.00Verkaufen014.231M6.530.030.00
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.240.00%0.00Kaufen090.176M10.090.100.00
GLIF GLI FINANCE LIMITED ORD NPV
3.350.00%0.00Verkaufen025.934M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Kaufen025.934M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
32.700.91%0.29Kaufen69.443K18.416M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.00-0.48%-0.50Verkaufen17.078K171.211M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
81.880.47%0.38Kaufen48.055K78.575M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
775.000.13%1.00Kaufen25.415K943.797M-1.460.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.501.33%0.12Starker Kauf2.097K1.594B13.340.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.62-0.41%-0.38Verkaufen301.596K174.259M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
376.000.00%0.00Kaufen95.558K492.197M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
164.50-0.18%-0.30Verkaufen1.515M2.959B10.360.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
208.00-0.24%-0.50Verkaufen10.979K70.662M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
78.910.52%0.41Verkaufen5.267K112.647M20.650.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.40-0.14%-0.10Verkaufen234.964K81.564M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.00%0.00Verkaufen274.074K318.067M12.050.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00Verkaufen010.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.470.50%0.37Kaufen139.990K125.852M37.580.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
91.802.00%1.80Starker Kauf184.677K102.899M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.000.00%0.00Kaufen487.532K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.380.36%0.01Starker Verkauf21.000K205.965M19.200.060.00
KRM KRM22 PLC ORD 10P
69.000.00%0.00Verkaufen013.018M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Verkaufen04.766M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
97.88-1.14%-1.12Verkaufen60.390K119.180M22.540.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Kaufen075.866M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.250.00%0.00Verkaufen075.866M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00Verkaufen075.866M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
86.00-1.38%-1.20Verkaufen25.355K90.165M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Kaufen0134.837M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Kaufen0134.837M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
134.00-0.74%-1.00Verkaufen6.678K81.005M2.220.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.770.23%0.26Kaufen19.714K184.737M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Verkaufen0149.909M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.100.00%0.00Verkaufen0149.909M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.81-0.73%-0.01Verkaufen0149.909M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.200.79%0.70Kaufen5.720M503.320M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.920.32%0.00Kaufen10.000K503.320M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.39-0.68%-0.41Kaufen256.604K253.233M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.501.69%2.00Kaufen346.241K690.117M10.450.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
742.20-1.37%-10.30Verkaufen2.201K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1550.00-0.26%-4.00Kaufen63.184K3.389B2.975.17
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.400.52%0.10Kaufen18.606K3.389B2.975.17
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.170.00%0.00Verkaufen019.957M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
168.50-0.30%-0.50Kaufen81.222K335.658M12.870.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
155.04-1.56%-2.46Verkaufen5.491K72.919M37.280.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
689.800.70%4.80Verkaufen67.134K551.287M-6.150.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
110.49-0.46%-0.51Kaufen22.798K190.129M
SGEM SCOTGEMS PLC ORD 1P
81.35-1.40%-1.15Verkaufen42.521K44.433M314.390.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.50-2.86%-0.25Verkaufen027.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.750.00%0.00Verkaufen040.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.04-1.02%-0.96Kaufen140.491K173.143M205.490.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
263.40-0.23%-0.60Kaufen4.064M690.856M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
81.51-1.32%-1.09Verkaufen195.414K404.073M15.800.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
83.92-1.85%-1.58Verkaufen19.556K404.073M15.800.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.12-0.37%-0.38Starker Verkauf286.366K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
244.50-0.61%-1.50Kaufen194.446K1.629B4.000.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.450.40%0.05Kaufen8421.362B4.132.48280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1025.000.99%10.00Kaufen8191.362B4.132.48280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.60-0.36%-0.40Verkaufen670.388K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1280.000.39%5.00Kaufen111509.362M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.80-0.63%-0.10Kaufen176.682K509.362M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.30-2.77%-0.35Verkaufen27.042K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
130.320.71%0.92Starker Kauf2.011M1.874B8.070.160.00
UKML UK MORTGAGES LIMITED ORD 1P
69.00-1.43%-1.00Verkaufen12.462K191.146M28.470.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.00-0.36%-0.50Verkaufen420.441K333.959M5.190.270.00
UTL UIL LIMITED ORD 10P (DI)
233.12-0.80%-1.88Verkaufen14.198K209.232M6.490.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
499.880.38%1.88Kaufen78.924K1.086B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
192.00-0.52%-1.00Kaufen2.450K99.050M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
347.50-0.29%-1.00Verkaufen429.454K646.830M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
80.190.24%0.19Kaufen176.586K257.139M10.200.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.760.00%0.00Verkaufen0216.209M23.340.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
608.000.00%0.00Verkaufen0216.209M23.340.25
WHR WAREHOUSE REIT PLC ORD 1P
103.940.91%0.94Verkaufen160.165K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
144.06-2.00%-2.94Verkaufen3.496K119.978M-0.030.00
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