Geschlossene Fonds (Branche)

115
Aktien
55.524B
Marktkapitalisierung
410.204K
Volumen
+1.58%
Div. Ertrag
−0.21%
Änderung
−0.59%
Perf Monat
+1.77%
Perf Jahr
+7.40%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
279.50-0.36%-1.00Verkaufen397.994K2.265B8.760.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
205.00-0.97%-2.00Verkaufen119.102K365.184M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.20-2.38%-0.00Verkaufen7.285M1.238M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.000.00%0.00Kaufen153.202K123.469M35.360.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
582.00-1.02%-6.00Kaufen89267.517M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
49.000.00%0.00Kaufen31.801K35.236M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.450.00%0.00Verkaufen1.991K18.990M-0.65
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.160.00%0.00Verkaufen88318.990M-0.65
AIF ACORN INCOME FUND LD ORD 1P
407.500.00%0.00Kaufen8.837K97.467M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
212.00-0.24%-0.50Verkaufen12.116K93.931M71.550.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.140.00%0.00Verkaufen58.129K15.156M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.610.00%0.00Kaufen5.000K34.669M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
144.00-1.03%-1.50Verkaufen241.094K707.185M12.470.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
33.12-0.75%-0.25Verkaufen176.876M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
152.500.00%0.00Verkaufen1.225K109.626M13.070.120.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
84.500.30%0.25Kaufen33.214K212.842M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.500.00%0.00Kaufen19.115K212.842M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
109.000.00%0.00Starker Kauf17.727K102.460M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.501.09%1.00Kaufen50084.964M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.500.00%0.00Kaufen2.600K45.739M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.300.00%0.00Verkaufen10.681K45.739M-0.130.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.800.30%0.05Verkaufen22.480K421.416M-1.2380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Kaufen339421.416M-1.2380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Neutral4.000K340.764M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.820.30%0.00Verkaufen233.000K340.764M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
71.500.35%0.25Verkaufen6.852K340.764M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1450.001.05%15.00Verkaufen23.227K311.551M149.950.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
14.400.35%0.05Verkaufen1.538K311.551M149.950.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.050.00%0.00Kaufen1.683M1.110B14.790.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.500.38%0.50Verkaufen193.377K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.030.00%0.00Verkaufen22.619K501.151M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
107.75-0.69%-0.75Verkaufen134.689K501.151M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Verkaufen1.592K40.776M35.850.02
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1435.00-0.35%-5.00Kaufen142303.631M-2.000.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Verkaufen1.729K82.491M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.59-1.67%-0.01Verkaufen275.548K82.491M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
223.000.00%0.00Kaufen23.662K214.464M6.160.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
106.000.00%0.00Kaufen396.732K381.418M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
182.500.00%0.00Verkaufen150117.120M6.010.30
ELX EL ORO LTD ORD NPV
62.000.00%0.00Verkaufen7.890K38.944M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.820.00%0.00Verkaufen134.200K258.704M8.610.07
FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
119.40-0.17%-0.20Verkaufen1.438M954.443M26.220.050.00
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.200.00%0.00Kaufen1.185K8.902B6.770.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.50-0.84%-1.00Verkaufen172.664K650.496M10.730.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Kaufen2.400K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
109.50-1.35%-1.50Kaufen639.886K416.398M16.750.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.80-0.31%-0.40Verkaufen936.858K1.112B14.640.09
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.00%0.00Kaufen2.553K85.298M9.850.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.75-1.04%-0.05Verkaufen13.715K33.920M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Starker Kauf20.000K33.920M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
19.600.00%0.00Verkaufen5.000K11.175M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.000.00%0.00Verkaufen31.838K90.216M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
710.00-0.56%-4.00Verkaufen10.918K862.414M-1.430.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
8.930.00%0.00Verkaufen1.417K1.451B12.420.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.800.67%0.60Kaufen223.129K170.277M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
346.50-1.00%-3.50Starker Verkauf131.206K443.532M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
158.60-1.00%-1.60Verkaufen2.745M2.841B12.510.130.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
217.000.00%0.00Kaufen37.653K227.266M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
95.00-0.26%-0.25Verkaufen28.086K137.912M24.990.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
86.30-0.46%-0.40Starker Verkauf111.555K97.089M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
106.00-0.93%-1.00Verkaufen346.644K303.739M12.370.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.60-5.45%-0.15Verkaufen139.653K17.687M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.200.00%0.00Kaufen303.827K122.834M118.150.010.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
88.000.23%0.20Verkaufen131.603K105.130M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
116.000.00%0.00Kaufen536.813K576.541M14.590.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.460.00%0.00Kaufen1.133K212.017M20.380.050.00
KRM KRM22 PLC ORD 10P
75.00-3.85%-3.00Verkaufen7.950K13.695M
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.180.00%0.00Verkaufen10.576K15.542M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.000.00%0.00Verkaufen130.078K121.303M22.940.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Kaufen100.000K82.748M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.690.00%0.00Kaufen082.748M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.150.00%0.00Kaufen082.748M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Kaufen1.000K82.748M-0.110.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
161.00-3.01%-5.00Verkaufen13.569K99.556M2.830.57
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
115.981.74%1.98Kaufen53.787K194.127M26.080.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.88-3.03%-0.03Verkaufen1.422K150.376M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.000.00%0.00Kaufen6150.376M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.85-0.00%-0.00Kaufen1.134K150.376M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.30-0.00%-0.00Kaufen2.822M620.086M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.94-0.27%-0.00Kaufen51.121K620.086M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1087.500.23%2.50Kaufen18.549K476.349M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.901.09%0.15Verkaufen0476.349M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.900.67%0.40Kaufen380.066K251.611M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.00-0.83%-1.00Kaufen319.795K692.259M18.610.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
767.500.00%0.00Verkaufen182108.925M10.480.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1352.00-0.44%-6.00Kaufen41.738K2.917B-0.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.20-0.29%-0.05Verkaufen605.258K2.917B-0.42
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Kaufen2.000K21.514M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
173.00-0.57%-1.00Kaufen19.594K265.246M13.610.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.500.00%0.00Verkaufen11.747K76.867M3.180.520.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
917.000.44%4.00Starker Verkauf22.588K732.653M-2.270.00
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00Verkaufen4.000K46.574M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Kaufen5.026K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.500.00%0.00Verkaufen2.650K40.750M58.970.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.000.00%0.00Kaufen419.357K172.217M30.330.03
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
248.500.00%0.00Verkaufen256.682K645.996M66.390.040.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
93.40-0.21%-0.20Verkaufen249.163K462.506M18.080.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
93.000.54%0.50Kaufen78.944K462.506M18.080.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
104.000.48%0.50Verkaufen937.316K390.020M14.900.070.00
SYNC SYNCONA LIMITED ORD NPV
248.00-1.20%-3.00Starker Verkauf175.648K1.640B4.440.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.600.20%0.03Verkaufen8.298K1.342B4.742.03280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
976.000.00%0.00Verkaufen4.391K1.342B4.742.03280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
115.00-0.43%-0.50Kaufen740.951K601.524M18.770.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1140.000.00%0.00Kaufen1509.242M-1.790.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.750.34%0.05Kaufen141.709K509.242M-1.790.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.65-0.85%-0.10Verkaufen34.075K8.635M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
123.40-0.48%-0.60Kaufen1.194M1.783B10.660.120.00
UKML UK MORTGAGES LIMITED ORD 1P
80.000.00%0.00Verkaufen318.369K218.452M32.530.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
131.500.00%0.00Kaufen367.714K302.187M
UTL UIL LIMITED ORD 10P (DI)
200.000.50%1.00Kaufen20.922K176.887M5.480.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
435.000.23%1.00Verkaufen43.726K954.618M-0.390.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Verkaufen1.113M1.235M-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
340.000.00%0.00Kaufen216.983K628.349M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
71.80-0.28%-0.20Starker Verkauf140.190K244.291M9.170.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.960.00%0.00Kaufen3.300K218.514M24.240.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
601.000.00%0.00Kaufen504218.514M24.240.25
WHR WAREHOUSE REIT PLC ORD 1P
104.00-1.42%-1.50Neutral382.812K249.864M0.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
148.50-0.34%-0.50Verkaufen4.948K125.282M-0.380.00
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