Geschlossene Fonds (Branche)

119
Aktien
57.867B
Marktkapitalisierung
400.924K
Volumen
+1.53%
Div. Ertrag
−0.03%
Änderung
+1.93%
Perf Monat
+17.36%
Perf Jahr
+24.05%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.000.18%0.50Verkaufen622.064K2.318B8.970.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
221.001.38%3.00Kaufen92.953K393.277M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.150.00%0.00Verkaufen221.800K1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.900.10%0.10Kaufen378.967K123.695M17.300.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
612.00-1.29%-8.00Kaufen17.401K281.307M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.900.00%0.00Verkaufen17.645K34.445M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.030.33%0.01Starker Verkauf8014.182M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.93-2.48%-0.10Verkaufen27314.182M-0.78
AIF ACORN INCOME FUND LD ORD 1P
363.00-1.09%-4.00Verkaufen14.723K90.429M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
220.000.23%0.50Kaufen2.897K97.227M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.120.00%0.00Verkaufen139.711K13.504M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00Verkaufen67533.315M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
152.000.66%1.00Starker Kauf819.980K746.473M12.790.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.00-1.59%-0.50Starker Verkauf5.191K6.435M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.000.00%0.00Kaufen52893.774M5.180.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
80.000.00%0.00Verkaufen44.933K204.994M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
111.00-0.45%-0.50Kaufen8.349K204.994M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
112.000.00%0.00Verkaufen104.873K131.098M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
89.500.00%0.00Verkaufen5582.208M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Verkaufen20.818K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Kaufen5.344K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
116.00-0.17%-0.20Verkaufen513.412K927.265M25.470.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.08-0.16%-0.02Kaufen6.687K409.351M-1.2580.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1450.000.00%0.00Starker Verkauf200409.351M-1.2580.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Starker Kauf1.088K350.881M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.84-0.00%-0.00Kaufen201.200K350.881M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
76.000.00%0.00Kaufen16.000K350.881M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1572.500.16%2.50Neutral29.475K333.808M168.180.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.150.00%0.00Kaufen145333.808M168.180.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.04-0.48%-0.01Starker Verkauf1.315M1.097B14.580.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
137.000.37%0.50Kaufen203.607K506.740M14.470.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-1.01%-0.01Starker Verkauf328.310K506.928M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
104.00-0.95%-1.00Verkaufen169.449K506.928M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Verkaufen1.456K35.345M13.650.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1555.000.00%0.00Kaufen479304.413M-2.010.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Kaufen136.196M-0.070.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.00%0.00Kaufen236.196M-0.070.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
199.000.51%1.00Verkaufen43.997K188.616M5.490.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
109.25-0.23%-0.25Verkaufen205.517K393.112M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
187.500.00%0.00Verkaufen26120.329M6.180.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.810.00%0.00Verkaufen20.274K283.538M8.510.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.600.00%0.00Kaufen8.900K9.876B7.510.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.50-1.20%-1.50Kaufen168.493K677.943M11.190.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Verkaufen12.202K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.750.00%0.00Verkaufen147.376K470.621M16.330.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.800.00%0.00Kaufen549.859K1.121B16.580.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.00%0.00Kaufen6.700K85.500M9.850.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.500.00%0.00Verkaufen17.023K31.258M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.500.00%0.00Kaufen031.258M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
28.705.90%1.60Kaufen124.388K16.363M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
80.500.00%0.00Verkaufen26.695K78.090M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
776.000.13%1.00Kaufen10.162K942.582M-1.460.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.120.27%0.03Starker Kauf2751.535B12.690.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.60-0.00%-0.00Verkaufen110.899K173.690M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
381.000.00%0.00Kaufen157.923K495.218M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
159.601.40%2.20Verkaufen2.047M2.859B10.010.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
213.00-0.47%-1.00Verkaufen14.047K221.437M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
83.00-1.19%-1.00Verkaufen11.025K120.491M21.840.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
82.00-1.20%-1.00Verkaufen43.734K92.252M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.00%0.00Kaufen48.963K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.850.00%0.00Verkaufen48.433K12.619M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.00%0.00Kaufen65.284K127.874M38.340.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
91.500.22%0.20Kaufen137.127K105.198M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
121.50-0.21%-0.25Kaufen480.508K603.877M10.310.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.410.00%0.00Starker Verkauf11.274K205.243M19.680.050.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Verkaufen1.222K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.040.00%0.00Verkaufen19.011K3.789M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.000.00%0.00Verkaufen155.826K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.820.00%0.00Starker Kauf56.143K77.466M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.640.00%0.00Verkaufen077.466M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.400.00%0.00Kaufen077.466M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Kaufen077.466M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Verkaufen0129.451M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.000129.451M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
150.000.00%0.00Verkaufen47.142K92.754M2.580.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
112.740.04%0.04Neutral101.251K188.704M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Verkaufen5.000K153.158M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Kaufen6.648K153.158M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.00%0.00Starker Verkauf48.022K153.158M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.60-0.33%-0.30Verkaufen423.620K556.769M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.93-0.27%-0.00Verkaufen760.000K556.769M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1155.000.43%5.00Kaufen8.969K575.988M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.401.05%0.15Starker Kauf181.440K575.988M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.900.33%0.20Starker Kauf234.442K257.243M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.84%1.00Starker Kauf37.385K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
780.000.00%0.00Kaufen438110.699M13.690.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1440.00-0.55%-8.00Kaufen35.170K3.063B-0.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.00-0.83%-0.15Kaufen120.835K3.063B-0.42
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Verkaufen028.543M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Verkaufen5.225K21.874M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
169.000.30%0.50Starker Verkauf247.402K336.654M12.910.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.000.00%0.00Verkaufen7.204K76.634M39.180.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.000.00%0.00Verkaufen323.677K679.122M-2.310.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.000.00%0.00Kaufen29.706K183.277M
SGEM SCOTGEMS PLC ORD 1P
84.500.00%0.00Verkaufen25.518K45.236M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Verkaufen3.750K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.000.31%0.25Neutral12.159K40.000M57.890.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.90-0.11%-0.10Verkaufen181.094K172.031M204.180.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
270.00-0.37%-1.00Kaufen138.823K705.329M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
89.800.00%0.00Verkaufen313.144K444.679M17.390.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
90.250.00%0.00Kaufen21.890K444.679M17.390.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Verkaufen229.969K421.484M14.610.070.00
SYNC SYNCONA LIMITED ORD NPV
244.501.45%3.50Kaufen452.923K1.621B3.980.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.500.00%0.00Verkaufen2.200K1.340B4.722.03280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1010.000.00%0.00Kaufen9881.340B4.722.03280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
111.00-0.89%-1.00Starker Verkauf326.347K580.601M70.520.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1175.00-1.67%-20.00Kaufen497457.539M-1.200.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.650.00%0.00Starker Verkauf392.898K457.539M-1.200.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Kaufen4.121K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
130.40-1.21%-1.60Kaufen4.207M1.886B11.270.120.00
UKML UK MORTGAGES LIMITED ORD 1P
72.500.35%0.25Verkaufen217.118K197.972M29.480.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
147.501.03%1.50Kaufen269.050K341.315M
UTL UIL LIMITED ORD 10P (DI)
218.000.46%1.00Kaufen17.878K192.458M5.970.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
454.500.00%0.00Kaufen20.951K993.592M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
181.000.00%0.00Kaufen6.288K92.636M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Verkaufen40.101M618.839K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
341.00-0.58%-2.00Verkaufen108.061K630.197M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.500.40%0.30Kaufen88.588K245.239M9.650.08
VTA VOLTA FINANCE LIMITED ORD NPV
7.02-0.28%-0.02Kaufen5.500K222.177M24.240.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
634.000.00%0.00Kaufen18222.177M24.240.25
WHR WAREHOUSE REIT PLC ORD 1P
103.001.48%1.50Kaufen249.628K247.462M7.510.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
156.000.00%0.00Kaufen3.090K127.324M-0.380.00
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