Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
Nom | P / E | PEG | Rendement du dividende | La marge d'exploitation | ROCE | Le rendement des actifs |
---|---|---|---|---|---|---|
Société d'investissement Aberdeen Frontier Markets | 0.0 | 0.0 | 0.00% | 59.70% | 0.02% | 0.02% |
Sous-actions du fonds Aberdeen Latin American Inc | 0.0 | 0.0 | 0.00% | 85.08% | 0.07% | 0.07% |
Aberdeen Nouveau Thai Inv Trust | 0.0 | 0.0 | 0.00% | 83.15% | 0.03% | n / a |
Aberdeen Private Equity Fund Ltd. Parts en livres sterling | 0.0 | 0.0 | 0.00% | 24.37% | n / a | 0.02% |
Aberdeen Royaume-Uni Tracker Trust | 0.0 | 0.0 | 0.00% | 92.18% | n / a | n / a |
Fiducie des petites entreprises Aberforth | 24.1 | 3.2 | 2.88% | 92.75% | 0.04% | n / a |
Fiducie de revenu à deux niveaux Aberforth | 15.1 | 1.3 | 6.19% | 92.84% | 0.07% | n / a |
abrdn Asie Focus | 26.7 | 2.6 | 2.33% | 89.67% | 0.04% | n / a |
Abrdn Asian Income Fund Limited VAN | 17.4 | 1.0 | 5.65% | 91.33% | 0.06% | n / a |
Abrdn China Investment Company Limited | 432.6 | - 5.7 | 0.00% | 30.77% | 0.01% | 0.00% |
Abrn Revenu et croissance diversifiés | 17.6 | - 1.4 | 5.55% | 90.04% | 0.05% | n / a |
Fiducie de revenu d'actions d'Abrdn | 13.1 | - 1.6 | 7.45% | 93.57% | 0.08% | n / a |
Fonds d'investissement Abrdn Japon | 82.3 | - 4.9 | 2.05% | 62.53% | 0.01% | n / a |
abrdn Latin American Income Fund Limited VAN | 12.4 | 0.2 | 5.81% | 85.08% | 0.07% | 0.07% |
Abrn New Dawn Investment Trust | 46.9 | 1.6 | 1.90% | 77.77% | 0.02% | n / a |
Abrn New India Investment Trust | - 1,284.7 | 0.0 | 0.00% | 25.92% | 0.00% | n / a |
abrdn Fiducie de revenu des petites entreprises | 21.2 | 1.3 | 4.12% | 81.19% | 0.04% | 0.04% |
Abrn UK Smaller Companies Growth Trust | 37.7 | 1.0 | 2.35% | 85.62% | 0.03% | n / a |
Acencia Stratégies de dette Ltd. | 0.0 | 0.0 | 0.00% | -57,300.00% | -0.07% | -0.07% |
Fonds de revenu Acorn Ld | 0.0 | 0.0 | 0.00% | 77.58% | n / a | 0.02% |
Groupe Acuity RM | n / a | n / a | n / a | n / a | n / a | n / a |
Fonds d'opportunités pour l'Afrique Limitée | - 5.5 | 0.0 | 0.00% | n / a | n / a | -0.12% |
Albion Développement VCT | n / a | n / a | n / a | n / a | n / a | n / a |
Albion Entreprise VCT | 306.4 | 2.9 | 5.43% | 29.19% | n / a | 0.00% |
Technologie d'Albion et VCT général | n / a | n / a | n / a | n / a | n / a | n / a |
Fiducie de capital de risque Albion | 29.6 | 0.1 | 9.81% | 71.63% | n / a | n / a |
Alcentra European Floating Rate Income Fund Ltd Red Ord Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Confiance de l'Alliance | 66.1 | - 2.3 | 2.06% | 89.03% | 0.02% | 0.01% |
Fiducie technologique Allianz | - 388.1 | 0.0 | 0.00% | -47.34% | n / a | 0.00% |
Fonds alternatif de liquidités limité | - 1.2 | 0.0 | 0.00% | n / a | n / a | n / a |
Amati AIM Vct | 65.3 | 0.1 | 5.85% | 62.05% | n / a | n / a |
VCT Amati | 0.0 | 0.0 | 0.00% | 11.11% | n / a | n / a |
Apax Global Alpha Limitée | 15.6 | 0.0 | 7.86% | 151.03% | 0.04% | 0.04% |
Fiducie d'efficacité énergétique Aquila | - 96.3 | 0.0 | 0.00% | -16.69% | n / a | -0.01% |
ARC Capital Holdings Ltd. | 0.0 | 0.0 | 0.00% | -2,191.19% | n / a | -1.44% |
Artémis Alpha Trust | 52.1 | 7.3 | 1.77% | 80.01% | 0.02% | 0.02% |
Artémis CDV | 0.0 | 0.0 | 0.00% | -37.12% | n / a | n / a |
Ashmore Global Opportunities Limited EUR | 0.0 | 0.0 | 0.00% | -903.57% | n / a | -0.66% |
Ashmore Global Opportunities Limited USD VAN | 0.0 | 0.0 | 0.00% | -905.01% | n / a | -0.66% |
Fonds d'investissement en actions Ashoka India | 1,907.1 | 1.5 | 0.00% | 20.41% | n / a | 0.00% |
Fiducie des marchés émergents Ashoka Whiteoak | n / a | n / a | n / a | n / a | n / a | n / a |
Asie Dragon confiance | 52.8 | 5.0 | 1.77% | 82.97% | 0.02% | n / a |
Fiducie asiatique pour l’impact énergétique | - 10.7 | 0.0 | 11.78% | n / a | n / a | n / a |
Fiducie asiatique pour l’impact énergétique | - 10.1 | 0.0 | 12.50% | n / a | n / a | n / a |
Fiducie Athelney | 23.1 | 2.0 | 5.52% | 76.71% | n / a | n / a |
Fonds de croissance japonais Atlantis Ltd. | - 172.0 | 0.0 | 5.00% | -8.91% | 0.00% | -0.01% |
Énergie sur site Atrato | n / a | n / a | n / a | n / a | n / a | n / a |
Fintech Augmentum | - 38.5 | 0.0 | 0.00% | -1,179.13% | n / a | n / a |
Fiducie de placement Aurora | 69.4 | 3.7 | 1.42% | 78.35% | n / a | 0.01% |
Avanti Capital | 0.0 | 0.0 | 0.00% | n / a | -0.04% | -0.03% |
Confiance mondiale AVI | 56.6 | 1.9 | 1.48% | 84.26% | 0.02% | 0.02% |
AVI Japon Opportunity Trust | 73.3 | 17.7 | 1.32% | 73.51% | 0.01% | 0.01% |
Axiom European Financial Debt Fund Limitée | - 12.7 | 0.0 | 7.02% | -89.84% | n / a | -0.07% |
Baillie Gifford Fiducie de croissance en Chine | 84.7 | 6.5 | 0.98% | 70.07% | 0.02% | n / a |
Fiducie de croissance européenne Baillie Gifford | 35.1 | 0.1 | 0.43% | 75.51% | 0.01% | n / a |
Baillie Gifford Japon Trust | 68.2 | - 9.8 | 1.39% | 72.55% | 0.02% | n / a |
Baillie Gifford Shin Nippon | 119.6 | - 7.8 | 0.71% | 60.47% | 0.01% | n / a |
Baillie Gifford UK Growth Trust | 40.2 | - 5.2 | 2.21% | 86.71% | 0.02% | n / a |
Baker Steel Resources Trust Ltée. | - 99.0 | 0.0 | 0.00% | -58.47% | n / a | -0.01% |
Banques Inv Trust | 41.2 | 2.5 | 2.29% | 93.39% | 0.03% | 0.02% |
Barings Opportunités émergentes dans la région Emea | 37.5 | - 2.9 | 3.11% | 70.92% | n / a | n / a |
Baronsmead Deuxième fiducie de capital-risque | 166.7 | - 2.7 | 8.18% | 36.66% | n / a | n / a |
VCT de Baronsmead | 0.0 | 0.0 | 0.00% | 60.58% | n / a | n / a |
Baronsmead CDV 4 | 0.0 | 0.0 | 0.00% | 65.45% | n / a | n / a |
Baronsmead CDV 5 | 0.0 | 0.0 | 0.00% | -1.59% | n / a | n / a |
Fiducie de capital-risque Baronsmead | 187.5 | - 3.2 | 8.10% | 37.89% | n / a | n / a |
BBGI Global Infrastructure SA VAN (DI) | 23.7 | - 0.4 | 5.94% | 95.82% | 0.04% | 0.04% |
Mieux Capital Pcc Ltd (2009) | 0.0 | 0.0 | 0.00% | n / a | n / a | -0.45% |
Mieux Capital Pcc Ltd (2012) | 0.0 | 0.0 | 0.00% | n / a | n / a | -0.53% |
Actions GBP de BH Global Ltd. | 0.0 | 0.0 | 0.00% | -1,558.30% | n / a | -0.02% |
Actions en USD de BH Global Ltd. | 0.0 | 0.0 | 0.00% | -1,558.30% | n / a | -0.02% |
Actions en EUR de BH Macro Ltd. | 0.0 | 0.0 | 0.00% | -280.96% | n / a | -0.07% |
Actions GBP de BH Macro Ltd. | 17.5 | 0.0 | 0.00% | 86.86% | n / a | 0.04% |
Actions en USD de BH Macro Ltd. | 1.5 | 0.0 | 0.00% | 86.86% | n / a | 0.04% |
Biotech Growth Trust (Le) | - 606.9 | 0.0 | 0.00% | -180.00% | 0.00% | n / a |
Black Sea Property Fund Ltd (Le) | 0.0 | 0.0 | 0.00% | n / a | -0.65% | -0.35% |
Blackfinch printemps VCT | - 37.9 | 0.0 | 0.00% | n / a | n / a | n / a |
BlackRock Europe émergente | 0.0 | 0.0 | 0.00% | 86.38% | 0.03% | n / a |
Fiducie de revenu BlackRock Energy and Resources | 27.6 | - 2.3 | 3.66% | 87.67% | 0.04% | 0.03% |
Fonds de placement Blackrock Frontiers | 22.3 | 0.7 | 4.29% | 91.35% | 0.05% | 0.04% |
BlackRock Grande Europe Inv Trust | 89.5 | - 8.6 | 1.10% | 73.62% | 0.01% | n / a |
Fiducie de placement de revenu et de croissance Blackrock | 28.5 | - 8.4 | 3.97% | 79.16% | 0.04% | n / a |
Fiducie d'investissement d'Amérique latine BlackRock | 15.5 | - 0.6 | 6.11% | 90.30% | 0.05% | n / a |
Fiducie des petites entreprises BlackRock | 34.5 | 2.2 | 2.84% | 91.07% | 0.03% | n / a |
Fiducie de revenu durable américaine BlackRock | 53.8 | - 12.2 | 4.05% | 81.07% | 0.02% | 0.02% |
Trust Blackrock Throgmorton | 35.4 | 1.3 | 2.52% | 92.08% | 0.03% | 0.03% |
Fiducie minière mondiale BlackRock | 17.3 | - 1.0 | 5.71% | 95.14% | 0.05% | 0.05% |
Fonds de revenu alternatif Blue Capital Ltd (DI) | 0.0 | 0.0 | 0.00% | n / a | n / a | -0.03% |
Parts de fiducie de croissance et de revenu de Blue Planet Financials | n / a | n / a | n / a | n / a | n / a | n / a |
Bluecrest Bluetrend Ltd Rouge EUR | 0.0 | 0.0 | 0.00% | 37,313.02% | 0.17% | 0.06% |
Fonds de revenu solaire Bluefield Limité | 7.2 | 0.1 | 8.11% | 5,199.22% | n / a | 0.05% |
Actions Boussard & Gavaudan Holding SA EUR | - 17.6 | 0.0 | 0.00% | -203.80% | -0.05% | -0.05% |
Actions Boussard & Gavaudan Holding SA GBP | - 9.6 | 0.0 | 0.00% | -203.80% | -0.05% | -0.05% |
Fiducie d'investissement britannique britannique | 9.7 | 0.2 | 9.72% | 67.01% | 0.15% | 0.07% |
Petites entreprises britanniques VCT | 137.9 | 0.0 | 10.63% | 54.31% | n / a | 0.01% |
Petites entreprises britanniques VCT 2 | 144.9 | 1.5 | 5.31% | 41.13% | n / a | 0.01% |
Brown Advisory Petites entreprises américaines | - 187.3 | 0.0 | 0.00% | -72.05% | n / a | n / a |
Brunner Inv Fiducie | 49.5 | 3.0 | 1.74% | 89.10% | 0.02% | n / a |
Burford Capital VAN (DI) | 5.5 | 0.0 | 0.81% | 75.05% | 0.27% | 0.10% |
Calcul VCT | 0.0 | 0.0 | 0.00% | -140.00% | n / a | n / a |
Investissements Caledonia | 93.3 | - 2.0 | 1.91% | 51.59% | 0.01% | 0.01% |
Cambria Afrique | - 9.4 | 0.0 | 0.00% | 14.13% | 0.02% | -0.03% |
Fiducie des investisseurs Cameron | n / a | n / a | n / a | n / a | n / a | n / a |
Placements Généraux Canadiens Ltée | 3.3 | - 0.1 | 2.56% | 780.67% | 0.14% | 0.13% |
Investissements Candover | 0.0 | 0.0 | 0.00% | -5,900.00% | -0.17% | -0.22% |
Fiducie de capitalisation | 66.8 | 2.7 | 1.27% | 77.86% | n / a | n / a |
Carador Income Fund USD Actions | 0.0 | 0.0 | 0.00% | 9,580.00% | 0.00% | 0.00% |
Groupe Castelnau Limitée | - 4.2 | 0.0 | 0.00% | -6,212.33% | n / a | -0.24% |
Catco Reinsurance Opportunities Fund Limitée (DI) | 15,607.9 | - 161.9 | 0.00% | 974.71% | n / a | 0.01% |
Fiducie Cayenne | 0.0 | 0.0 | 0.00% | 62.55% | 0.01% | n / a |
Fiducie de revenu et de croissance CC Japon | 35.3 | 7.9 | 2.80% | 88.60% | 0.03% | n / a |
Fiducie de croissance Cheverton | - 13.0 | 0.0 | 0.00% | -1,233.33% | n / a | n / a |
n / a | n / a | n / a | n / a | n / a | n / a | |
Chelverton UK Dividend Trust | 11.2 | 0.4 | 8.09% | 85.45% | n / a | n / a |
Chenavari Toro Income Fund Limited VAN | 7.7 | 0.0 | 12.06% | n / a | n / a | 0.09% |
Chrysalis Investments Limited VAN | - 87.2 | 0.0 | 0.00% | -491.84% | n / a | -0.01% |
Chrysalide VCT | 0.0 | 0.0 | 0.00% | 19.28% | n / a | n / a |
CIP Merchant Capital Limited VAN | 0.0 | 0.0 | 0.00% | 153.84% | n / a | -0.08% |
Fiducie d'investissement de la ville de Londres | 20.5 | - 7.3 | 4.87% | 97.56% | 0.05% | n / a |
Cordiant Digital Infrastructure Limited VAN | 6.1 | - 0.4 | 6.21% | 2,187.89% | 0.08% | 0.09% |
Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0.1 | 0.0 | 727.27% | 2,187.89% | 0.08% | 0.09% |
Croissance et revenu des ressources naturelles de CQS | 18.0 | 0.2 | 4.64% | 86.62% | 0.05% | n / a |
CQS New City High Yield Fund Limité | 11.8 | 1.4 | 8.47% | -8.53% | 0.09% | 0.08% |
Place de la Couronne VCT | 222.3 | - 31.1 | 5.64% | 37.50% | n / a | n / a |
Fonds Crystal Amber Ltée. | - 30.7 | 0.0 | 45.45% | -6,194.81% | n / a | -0.03% |
CT Global Managed Portfolio Trust Croissance Shs | 0.0 | 0.0 | 0.00% | 80.43% | 0.05% | n / a |
CT Global Managed Portfolio Trust Inc. Shs | 14.6 | 1.2 | 6.26% | 80.43% | 0.07% | n / a |
Fiducie de capital-investissement CT | 251.6 | - 4.6 | 6.04% | 54.66% | 0.00% | 0.00% |
Ct Uk Capital et revenu Investment Trust | 24.3 | 2.4 | 3.77% | 91.11% | 0.05% | n / a |
Fiducie à revenu élevé CT UK | 24.3 | 87.8 | 6.26% | 86.00% | 0.04% | 0.04% |
CT Royaume-Uni High Income Trust B | 23.1 | 83.3 | 6.60% | 86.00% | 0.04% | 0.04% |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 91.4 | 330.1 | 0.00% | 86.00% | 0.04% | 0.04% |
Fiducie de revenu de propriété de gardien | 13.4 | - 2.6 | 7.35% | -134.92% | -0.10% | -0.11% |
CVC Income & Growth Limited VAN Euro | 7.2 | 0.0 | 5.78% | 250.47% | n / a | 0.13% |
CVC Income & Growth Limited VAN GBP | 9.4 | 0.0 | 5.18% | 250.47% | n / a | 0.13% |
Développer le Nord | 31.2 | - 1.0 | 5.13% | 48.03% | 0.04% | 0.03% |
Actions Dexion Absolute Ltd. EUR | 0.0 | 0.0 | 0.00% | -32.84% | 0.03% | 0.02% |
Actions Dexion Absolute Ltd. GBP | 0.0 | 0.0 | 0.00% | -32.84% | 0.03% | 0.02% |
Actions Dexion Absolute Ltd. USD | 0.0 | 0.0 | 0.00% | -37.74% | 0.03% | 0.02% |
VAN de l'infrastructure numérique 9 | 9.0 | 0.0 | 14.15% | 64.65% | 0.03% | 0.03% |
Fiducie de revenu diversifiée (La) | 21.4 | 21.4 | 4.68% | 90.22% | 0.05% | 0.05% |
0.0 | 0.0 | 0.00% | 13.36% | 0.07% | 0.05% | |
Downing Four VCT DSO | 0.0 | 0.0 | 0.00% | 77.25% | n / a | n / a |
Downing Four VCT DSO 'A' Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Downing Four VCT DSO 'B' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n / a | n / a |
Downing Four VCT DSO 'C' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n / a | n / a |
Downing Renewables & Infrastructure Trust | 18.4 | 0.7 | 7.00% | 68.87% | n / a | n / a |
Downing Strategic Micro-Cap Investment Trust Rouge | - 23.5 | 0.0 | 0.00% | -60.02% | n / a | -0.02% |
Downing Three VCT D Partager | 0.0 | 0.0 | 0.00% | -308.33% | n / a | n / a |
Downing Three VCT E Partager | 0.0 | 0.0 | 0.00% | 64.06% | n / a | n / a |
Downing Two VCT E Partager | 0.0 | 0.0 | 0.00% | 67.24% | n / a | n / a |
Duet Financement Immobilier Ltée | 0.0 | 0.0 | 0.00% | 125.11% | n / a | 0.15% |
Fonds de placement d'entreprise Dunedin | 157.1 | - 1.7 | 2.07% | 39.11% | n / a | 0.00% |
Fiducie de croissance du revenu Dunedin | 21.1 | 5.3 | 4.81% | 92.30% | 0.05% | n / a |
Dunedin Smaller Companies Inv Trust | 0.0 | 0.0 | 0.00% | 81.37% | 0.02% | n / a |
DW Catalyst Fund Limited Rouge Shs EUR | 0.0 | 0.0 | 0.00% | 77.82% | n / a | 0.22% |
DW Catalyst Fund Limited Rouge Shs USD | 0.0 | 0.0 | 0.00% | 47.74% | n / a | 0.10% |
Ecofin Water & Power Opportunités | 0.0 | 0.0 | 0.00% | 84.56% | 0.04% | 0.02% |
Actions Edge Performance VCT « C » | 0.0 | 0.0 | 0.00% | -100.00% | n / a | n / a |
Actions Edge Performance VCT « D » | 0.0 | 0.0 | 0.00% | 25.00% | n / a | n / a |
Actions Edge Performance VCT « E » | 0.0 | 0.0 | 0.00% | 25.00% | n / a | n / a |
Actions Edge Performance VCT « F » | 0.0 | 0.0 | 0.00% | 37.04% | n / a | n / a |
Édimbourg Inv Trust | n / a | n / a | n / a | n / a | n / a | n / a |
Nouvelle fiducie de revenu d'Édimbourg | 0.0 | 0.0 | 0.00% | 78.96% | n / a | n / a |
Parts de la nouvelle fiducie de revenu d'Édimbourg | 0.0 | 0.0 | 0.00% | 83.57% | n / a | n / a |
Actions ZDP de la nouvelle fiducie de revenu d'Édimbourg | 0.0 | 0.0 | 0.00% | 78.96% | n / a | n / a |
Édimbourg Worldwide Inv Trust | - 216.9 | 0.0 | 0.00% | -83.38% | 0.00% | n / a |
EJF Investments Ltd VAN | - 7.3 | 0.0 | 11.20% | -77.93% | -0.06% | -0.07% |
Capitale des éléphants | 0.0 | 0.0 | 0.00% | -977.61% | -0.12% | -0.12% |
EPE Special Opportunities Limited (DI) | - 128.1 | 0.0 | 0.00% | 212.81% | 0.01% | 0.00% |
Établissement Inv Fiducie | 0.0 | 0.0 | 0.00% | 77.72% | n / a | n / a |
Fiducie d'actifs européens | 56.6 | - 8.5 | 6.77% | 80.73% | 0.02% | 0.01% |
Fiducie des opportunités européennes | 257.8 | 9.4 | 0.29% | 46.74% | 0.01% | 0.00% |
Fiducie d'investissement F&C | 62.3 | 4.5 | 1.49% | 90.21% | 0.02% | n / a |
Fair Oaks Income Limited Réalisation Shs NPV | - 356.3 | 0.0 | 16.67% | 291.35% | n / a | 0.00% |
Valeurs asiatiques de fidélité | 34.4 | 5.1 | 2.78% | 79.56% | 0.04% | n / a |
Situations spéciales de Fidelity China | 31.2 | 3.2 | 2.84% | 90.80% | 0.03% | 0.02% |
Fidelity Emerging Markets Limited Ptg VAN | 39.0 | 0.8 | 2.21% | 170.88% | 0.05% | 0.02% |
Fidelity European Trust | 41.6 | 11.7 | 2.13% | 92.39% | 0.03% | n / a |
Fidelity Japon Trust | 80.2 | 1.6 | 0.00% | 75.06% | 0.01% | n / a |
Valeurs spéciales de fidélité | 27.9 | 2.1 | 2.96% | 85.77% | 0.04% | n / a |
Fiducie de croissance et de revenu Finsbury | 41.1 | - 14.1 | 2.31% | 92.07% | 0.02% | n / a |
Prospective 2 VCT | 0.0 | 0.0 | 0.00% | 33.44% | n / a | n / a |
Prospective 3 VCT | 0.0 | 0.0 | 0.00% | 76.69% | n / a | n / a |
Foresight Entreprise VCT | 143.8 | 0.0 | 5.74% | 42.27% | n / a | n / a |
Prospective Solaire & Infrastructure VCT 'D' | 0.0 | 0.0 | 0.00% | -260.00% | n / a | n / a |
Prospective Solaire & Technologie VCT | 3.5 | 0.0 | 0.00% | 51.28% | n / a | n / a |
Fonds solaire de prévoyance limité | - 58.4 | 0.0 | 8.40% | -29.18% | n / a | -0.01% |
Technologie de prospective VCT | n / a | n / a | n / a | n / a | n / a | n / a |
Prospective VCT | 60.8 | 0.0 | 5.57% | 66.10% | n / a | n / a |
Actions d'infrastructure VCT de prospective | 0.0 | 0.0 | 0.00% | 84.72% | n / a | n / a |
Actions de sortie prévues de Foresight VCT | 0.0 | 0.0 | 0.00% | 57.14% | n / a | n / a |
Fiducie d'actions émergentes Fundsmith | 0.0 | 0.0 | 0.00% | 12.09% | n / a | 0.00% |
Gabelli Value Plus Trust | 0.0 | 0.0 | 0.00% | 65.96% | n / a | n / a |
Fonds de revenu adossé à des actifs GCP Limitée | 16.3 | 0.1 | 6.84% | 79.83% | 0.05% | 0.05% |
GCP Asset Backed Income Fund Limited C Shs Npv | n / a | n / a | n / a | 79.83% | 0.05% | 0.05% |
GCP Asset Backed Income Fund Limited C Shs VAN | n / a | n / a | n / a | 79.83% | 0.05% | 0.05% |
GCP Infrastructure Investments Ltd. | 8.9 | 3.0 | 0.00% | 137.48% | 0.04% | 0.03% |
Global Fixed Income Realization Limited | 0.0 | 0.0 | 0.00% | -19,600.00% | n / a | -0.22% |
Fiducie des opportunités mondiales | 57.5 | 0.0 | 1.64% | 71.46% | 0.02% | n / a |
Placements immobiliers Globalworth Limitée | - 10.4 | 0.0 | 12.13% | -12.34% | -0.01% | -0.02% |
Golden Prospect Métaux Précieux Ltée. | - 20.1 | 0.0 | 0.00% | -652.81% | -0.02% | -0.02% |
Greencoat Renouvelables (CDI) | 13.9 | - 0.3 | 7.35% | 86.53% | 0.04% | 0.03% |
Greencoat UK Vent | 25.7 | - 0.3 | 7.14% | 45.89% | 0.03% | 0.02% |
Maison Gresham | 19.1 | 2.0 | 1.45% | 12.15% | 0.22% | 0.05% |
Gresham House Énergie renouvelable VCT 1 | 32.0 | 0.1 | 38.54% | 37.67% | n / a | n / a |
Gresham House Renewable Energy VCT 1 A Actions | 3.4 | 0.0 | 0.00% | 37.67% | n / a | n / a |
Gresham House Énergie renouvelable VCT 2 | 30.0 | 0.1 | 50.00% | 38.96% | n / a | n / a |
Gresham House Renewable Energy VCT 2 A Actions | 0.0 | 0.0 | 0.00% | 38.96% | n / a | n / a |
Fiducie d'investissement GRIT | - 0.5 | 0.0 | 0.00% | n / a | 0.23% | n / a |
Guinness VCT | - 70.9 | 0.0 | 0.00% | n / a | n / a | n / a |
Hansa Investment Company Limited (DI) | 100.0 | 2.0 | 1.52% | 36.87% | 0.01% | 0.01% |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 94.8 | 1.9 | 1.61% | 36.87% | 0.01% | 0.01% |
HarbourVest Global Private Equity Limited A Shs | n / a | n / a | n / a | n / a | n / a | n / a |
Hargreave Hale BUT VCT | 151.1 | 0.0 | 12.25% | 33.07% | n / a | n / a |
Hargreave Hale BUT VCT 2 | 0.0 | 0.0 | 0.00% | -51.72% | n / a | n / a |
Fiducie de revenu Harmony Energy | 46.7 | - 0.5 | 17.15% | 86.27% | n / a | n / a |
Fiducie de stratégies alternatives Henderson | 0.0 | 0.0 | 0.00% | 74.66% | 0.01% | n / a |
Henderson Diversifié Revenu Ltée. | 17.6 | - 1.0 | 6.60% | 89.16% | 0.05% | 0.05% |
Henderson European Focus Trust | 41.4 | - 2.7 | 2.43% | 91.06% | 0.03% | n / a |
Henderson EuroTrust | 47.1 | - 2.7 | 2.50% | 89.99% | 0.02% | n / a |
Henderson Far East Income Ltd. | 10.9 | - 0.8 | 10.65% | 95.08% | 0.10% | 0.08% |
Fiducie mondiale Henderson | 0.0 | 0.0 | 0.00% | 83.82% | 0.02% | 0.02% |
Fiducie à revenu élevé Henderson | 15.3 | 79.1 | 6.53% | 96.75% | 0.06% | n / a |
Fiducie internationale de revenu Henderson | 22.6 | - 16.7 | 4.54% | 93.68% | 0.05% | n / a |
Henderson International Income Trust C Shs | n / a | n / a | n / a | 93.68% | 0.05% | n / a |
Henderson Opportunités Trust | 31.9 | - 1.8 | 3.33% | 82.43% | 0.04% | n / a |
Henderson Smaller Companies Inv Trust | 27.2 | 1.4 | 3.26% | 94.46% | 0.03% | 0.03% |
Fiducie de placement Herald | 3.1 | 0.0 | 0.00% | 25.58% | n / a | n / a |
HG Capital Trust | n / a | n / a | n / a | n / a | n / a | n / a |
Infrastructure HICL | 12.3 | - 0.3 | 6.78% | 98.07% | 0.06% | 0.06% |
Actions Highbridge Multi-Strategy Fund USD | n / a | n / a | n / a | n / a | n / a | n / a |
Highbridge Tactical Credit Fund Limited NVP EUR | 13.7 | - 0.8 | 0.00% | 6,801,612.20% | n / a | 0.32% |
Hôteplus | 5.6 | - 0.1 | 0.00% | -46.94% | -0.65% | -0.41% |
HWSI Realization Fund Limited VAN | 0.0 | 0.0 | 0.00% | 28.94% | n / a | 0.02% |
Croissance du capital HydrogenOne | - 45.9 | 0.0 | 0.00% | -626.42% | n / a | -0.01% |
Confiance d'entreprise ICG | - 560.9 | 0.0 | 2.49% | -81.66% | n / a | n / a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.3 | - 0.2 | 15.72% | 26.95% | n / a | 0.03% |
Impax Marchés Environnementaux | 78.6 | 7.0 | 1.20% | 82.92% | 0.01% | n / a |
Revenu et croissance VCT | 63.1 | - 6.5 | 15.71% | 61.14% | n / a | n / a |
Fiducie d'investissement indépendante | 0.0 | 0.0 | 0.00% | 86.49% | n / a | n / a |
Fonds de croissance de capital indien Ltd. | - 183.9 | 0.0 | 0.00% | -577.78% | n / a | n / a |
Infrastructures Inde | 0.0 | 0.0 | 0.00% | n / a | -0.24% | -0.60% |
Ingenious Entertainment VCT 2 'D' Actions | 0.0 | 0.0 | 0.00% | 19.83% | n / a | n / a |
Fiducie internationale de biotechnologie | - 64.8 | 0.0 | 4.56% | -290.38% | -0.01% | -0.01% |
Partenariats Publics Internationaux Ltd. | 86.4 | - 0.9 | 6.44% | 53.35% | 0.01% | 0.01% |
Fiducie Invesco Asie | 37.6 | 1.5 | 4.70% | 84.99% | 0.03% | n / a |
Invesco Bond Income Plus Limited VAN | 13.8 | - 7.2 | 6.80% | 92.86% | 0.07% | n / a |
Revenu amélioré Invesco Limitée | 0.0 | 0.0 | 0.00% | 89.74% | 0.06% | 0.05% |
Fiducie de croissance du revenu Invesco | n / a | n / a | n / a | n / a | n / a | n / a |
Invesco Perpetual Royaume-Uni Petites entreprises Inv Trust | 31.3 | 3.2 | 4.11% | 88.09% | 0.03% | n / a |
Invesco Select Trust Balanced Risk Alloc Shs | 42.2 | 0.2 | 0.00% | 87.38% | 1.04% | n / a |
Invesco Select Trust Glbl Eqty Inc Shs | 51.5 | 7.1 | 2.69% | 87.38% | 0.10% | n / a |
Actions de liquidité gérée Invesco Select Trust | 49.5 | 0.5 | 0.94% | n / a | n / a | n / a |
Actions Invesco Select Trust UK | 25.8 | 3.9 | 4.27% | 87.38% | 0.05% | n / a |
Société d'investissement | - 110.7 | 0.0 | 0.00% | -30.67% | n / a | -0.01% |
Iona Environnement VCT | 0.0 | 0.0 | 0.00% | 12.17% | n / a | n / a |
Actions Iona Environmental VCT « A » | 0.0 | 0.0 | 0.00% | 12.17% | n / a | n / a |
Japon Résidentiel Investment Co Ltd. | 0.0 | 0.0 | 0.00% | 99.05% | 0.07% | 0.05% |
Jlen Environmental Assets Group Limited VAN | 6.1 | - 0.1 | 7.48% | n / a | n / a | 0.12% |
Fonds d'infrastructure John Laing Ltée | 0.0 | 0.0 | 0.00% | 87.15% | n / a | 0.08% |
JPEL Private Equity Limited USD Eqty Shs VAN | - 7.5 | 0.0 | 0.00% | -172.97% | n / a | -0.08% |
JPMorgan American Inv Trust | 123.0 | 29.4 | 0.81% | 86.92% | 0.01% | n / a |
JPMorgan Asie Croissance et revenu | 73.1 | - 24.8 | 4.35% | 66.69% | 0.02% | n / a |
JPMorgan Brésil Inv Trust | 0.0 | 0.0 | 0.00% | 14.44% | n / a | n / a |
JpMorgan Chine Croissance et revenu | 120.9 | - 3.9 | 6.05% | 66.76% | 0.01% | n / a |
JPMorgan Claverhouse Inv Trust | 23.2 | - 2.2 | 4.85% | 92.39% | 0.05% | n / a |
Actions en espèces gérées par JPMorgan Elect | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan Elect Managed Growth Shs 0.00401572P | n / a | n / a | n / a | n / a | n / a | n / a |
Actions de revenu gérées JPMorgan Elect | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 117.8 | - 1.3 | 0.56% | 40.24% | n / a | n / a |
JPMorgan Emerging Markets Inv Trust | 53.8 | 1.3 | 1.58% | 85.09% | n / a | n / a |
Fonds européen de découverte JPMorgan | n / a | n / a | n / a | n / a | n / a | n / a |
Jpmorgan European Growth & Income | 36.7 | 7.1 | 3.85% | 92.22% | 0.03% | n / a |
Actions de croissance JPMorgan European Inv Trust | 0.0 | 0.0 | 0.00% | 85.33% | 0.02% | n / a |
Fonds d'investissement européen JPMorgan Inc | 0.0 | 0.0 | 0.00% | 87.44% | 0.03% | n / a |
JPMorgan Global Convertibles Income Fund Ltd. | 0.0 | 0.0 | 0.00% | 84.89% | 0.04% | 0.04% |
JPMorgan Global Core Real Assets Limitée | 6.6 | - 4.9 | 5.63% | 229.77% | 0.11% | 0.11% |
Croissance et revenu mondiaux JPMorgan | 0.0 | 0.0 | 3.14% | 105.74% | 0.02% | n / a |
Fiducie de revenu émergente JPMorgan Global Markets | 23.2 | - 3.5 | 4.00% | 91.98% | 0.04% | n / a |
JPMorgan Income & Capital Inv Trust | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n / a |
Parts de fiducie JPMorgan Income & Capital Inv | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n / a |
Actions JPMorgan Income & Capital Inv Trust ZDP | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n / a |
Fiducie d'investissement indienne JPMorgan | 150.3 | 2.5 | 0.00% | 52.83% | 0.01% | n / a |
JPMorgan Japan Small Cap Growth & Income | 102.1 | 0.3 | 4.77% | 50.91% | 0.01% | n / a |
JPMorgan Japanese Inv Trust | 68.0 | - 254.2 | 1.28% | 88.26% | 0.02% | n / a |
JPMorgan Mid Cap Inv Trust | 24.7 | 3.0 | 3.48% | 89.93% | 0.04% | n / a |
Croissance et revenu multi-actifs JPMorgan | 45.4 | - 1.5 | 4.27% | 78.36% | 0.03% | n / a |
Actions JPMorgan Private Equity Ltd. ZDP 2015 | 0.0 | 0.0 | 0.00% | -100.52% | -0.27% | -0.24% |
JPMorgan Senior Secured Loan Fund Limité | 0.0 | 0.0 | 0.00% | 82.08% | 0.04% | 0.04% |
Jpmorgan Uk Small Cap Croissance et revenu | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan US Smaller Co. Inv Tst | 97.7 | 2.1 | 0.77% | 102.35% | 0.01% | n / a |
Jupiter Dividend & Growth Trust | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n / a |
Jupiter Dividend & Growth Trust Commun | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n / a |
0.0 | 0.0 | 0.00% | 55.55% | 3.45% | n / a | |
Jupiter Green Inv Fiducie | 3,570.0 | 0.0 | 0.00% | 16.86% | 0.00% | 0.00% |
Fonds d'investissement de croissance Jupiter UK | 0.0 | 0.0 | 0.00% | 66.67% | 0.03% | 0.02% |
JZ Capital Partners Ltd. | n / a | n / a | n / a | n / a | n / a | n / a |
Actions ZDP de JZ Capital Partners Ltd. | n / a | n / a | n / a | n / a | n / a | n / a |
Données clés Revenu VCT 1 | 0.0 | 0.0 | 0.00% | -69.05% | n / a | -0.10% |
Données clés Revenu VCT 2 | 0.0 | 0.0 | 0.00% | -69.05% | n / a | -0.10% |
Fiducie de placement Keystone pour le changement positif | 304.2 | 24.0 | 0.21% | 56.74% | 0.01% | n / a |
Kings Arms Yard VCT | 215.6 | - 11.9 | 5.98% | 38.18% | n / a | n / a |
Kistos Holdings | 6.7 | 0.0 | 0.00% | 67.13% | 0.74% | 0.04% |
KRM22 | - 3.2 | 0.0 | 0.00% | -61.50% | 6.64% | -0.28% |
Fonds transfrontalier Kubera Ltd. | 0.0 | 0.0 | 0.00% | -1,140.00% | n / a | -0.05% |
Law Débenture Corp. | 25.5 | - 8.7 | 3.76% | 49.31% | 0.05% | 0.04% |
Lindsell Train Inv Fiducie | 13.0 | - 3.2 | 6.47% | 87.07% | n / a | n / a |
Capitale de l'alphabétisation | 6.4 | - 0.3 | 0.00% | 1,050.93% | 0.16% | 0.15% |
Société d'investissement des basses terres | 18.2 | 1.8 | 5.12% | 93.49% | 0.06% | n / a |
Fiducie de placement à revenu de crédit M & G | 15.5 | 0.4 | 8.51% | 81.43% | 0.06% | 0.06% |
Actions M&G Equity Inv Trust ZDP | 0.0 | 0.0 | 0.00% | 93.99% | 0.08% | n / a |
Actions M&G High Income Inv Trust ZDP | 0.0 | 0.0 | 0.00% | 91.57% | 1.21% | n / a |
Macao Property Opportunities Fund Ltd. | - 2.7 | 0.0 | 0.00% | -683.78% | -0.04% | -0.07% |
Fonds d'infrastructure coréen Macquarie GDRS | 0.0 | 0.0 | 0.00% | 100.78% | n / a | 0.07% |
Majedie Investissements | 152.5 | - 2.2 | 2.21% | 60.42% | 0.01% | 0.01% |
Fiducie d'investissement de Manchester et de Londres | 165.1 | 0.0 | 2.31% | 68.24% | 0.01% | 0.01% |
Fiducie de portefeuille mondial Martin Currie | 154.0 | 15.8 | 1.15% | 75.49% | 0.01% | 0.01% |
Investisseurs de valeur Marwyn Limitée | 10.6 | 0.0 | 9.44% | 100.00% | 0.05% | 0.05% |
Maven Revenu & Croissance 2 VCT | 0.0 | 0.0 | 0.00% | 56.52% | n / a | n / a |
Maven Revenu & Croissance 3 VCT | 133.3 | 0.1 | 5.52% | 43.40% | n / a | n / a |
Maven Revenu & Croissance 4 VCT | 158.3 | - 4.4 | 6.58% | 35.24% | n / a | n / a |
VCT de revenu et de croissance Maven | - 475.0 | 0.0 | 5.92% | -17.89% | n / a | n / a |
Maven revenu et croissance VCT 5 | 337.8 | 0.0 | 6.09% | 19.39% | n / a | n / a |
Médias et fiducie de revenu | n / a | n / a | n / a | n / a | n / a | n / a |
Efficacité des ressources de Menhaden | 94.5 | 1.1 | 0.00% | 61.29% | n / a | n / a |
Mercantile Investment Trust (La) | 25.2 | 1.0 | 3.37% | 102.88% | 0.04% | n / a |
Confiance des marchands | 18.3 | 2.9 | 5.07% | 95.32% | 0.06% | n / a |
Mid Wynd International Inv Fiducie | 75.9 | - 5.2 | 1.03% | 86.85% | 0.02% | n / a |
17.2 | 0.7 | 5.00% | 85.83% | 0.05% | 0.04% | |
MIGO Opportunités Trust | 89.1 | 0.4 | 0.86% | 47.50% | 0.01% | n / a |
Mithra Inv Trust | 0.0 | 0.0 | 0.00% | 42.40% | n / a | 0.02% |
Miton Royaume-Uni Microcap Trust | 1,683.3 | - 21.0 | 0.30% | 5.71% | n / a | 0.00% |
Mobeus Revenu & Croissance 2 Vct | 55.5 | 0.3 | 21.49% | 52.18% | n / a | n / a |
Mobeus Revenu & Croissance 4 Vct | 81.0 | - 4.4 | 16.18% | 55.10% | n / a | n / a |
Revenu et croissance Mobeus Vct | 78.8 | - 2.7 | 16.52% | 59.00% | n / a | n / a |
Fiducie d'investissement Mobius | 90.3 | 42.8 | 0.95% | 63.13% | n / a | n / a |
Fiducie de valeur multi-actifs Momentum | n / a | n / a | n / a | n / a | n / a | n / a |
Moines Inv Trust | 244.3 | 8.7 | 0.27% | 64.55% | 0.01% | n / a |
Montanaro European Smaller Companies Trust | 125.0 | 8.6 | 0.71% | 65.98% | 0.01% | 0.01% |
Montanaro UK Smaller Companies Inv Trust | 45.1 | 1.2 | 4.27% | 81.35% | 0.02% | n / a |
Fiducie de revenu Murray | 22.3 | - 5.0 | 4.35% | 94.82% | 0.05% | n / a |
Fiducie internationale Murray | 20.7 | 24.8 | 4.60% | 95.64% | 0.05% | n / a |
Actions « B » de Murray International Trust | 0.0 | 0.0 | 0.00% | 93.36% | 0.05% | n / a |
Fonds d'investissement pour les dettes en difficulté du Nouveau-Brunswick Limité | 6.3 | - 0.1 | 0.00% | 52.33% | n / a | 0.02% |
NB Global Monthly Income Fund Limited Red Ord Shs VAN £ | n / a | n / a | n / a | n / a | n / a | n / a |
0.0 | 0.0 | 0.00% | 132.81% | 0.11% | 0.10% | |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | 34.9 | 0.0 | 4.65% | 500.65% | 0.01% | 0.02% |
Neptune-Calculus revenu et croissance VCT | 0.0 | 0.0 | 0.00% | -62.50% | n / a | n / a |
Nouveau siècle AIM VCT | - 77.3 | 0.0 | 7.84% | -37.68% | n / a | n / a |
Nouveau siècle AIM VCT 2 | - 19.5 | 0.0 | 7.46% | 317.24% | n / a | n / a |
Fiducie de placement nouvelle étoile | 38.1 | 0.2 | 2.28% | 106.26% | n / a | 0.02% |
NextEnergy Solar Fund Limited Rouge | 9.3 | - 0.1 | 9.87% | 61.14% | n / a | 0.06% |
Nimrod Sea Assets Limited | 0.0 | 0.0 | 0.00% | -2,433.73% | n / a | -0.63% |
Fonds de valeur active Nippon | 70.1 | - 2.4 | 1.87% | 73.61% | n / a | n / a |
Fiducie de revenu nord-américaine (La) | 23.8 | - 11.2 | 4.11% | 91.63% | 0.05% | n / a |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 119.1 | 0.5 | 0.57% | 32.04% | n / a | n / a |
Nord 2 VCT | - 272.5 | 0.0 | 6.06% | -71.74% | n / a | n / a |
Nord 3 VCT | - 845.0 | 0.0 | 5.33% | -38.66% | n / a | n / a |
Société des investisseurs du Nord | 0.0 | 0.0 | 0.00% | -176.92% | n / a | n / a |
Fiducie d'entreprise du Nord | - 287.2 | 0.0 | 6.96% | -69.51% | n / a | n / a |
Poulpe AIM VCT | - 307.5 | 0.0 | 8.13% | -25.37% | n / a | n / a |
Poulpe AIM VCT 2 | - 156.7 | 0.0 | 9.36% | -80.14% | n / a | n / a |
Poulpe Apollo VCT | - 157.0 | 0.0 | 5.52% | -71.07% | n / a | n / a |
Poulpe Eclipse VCT 1 | 0.0 | 0.0 | 0.00% | -50.47% | n / a | n / a |
Poulpe Générations Futures Vct | - 151.7 | 0.0 | 0.00% | n / a | n / a | n / a |
Fiducie pour les infrastructures renouvelables Octopus | 11.3 | 1.6 | 7.88% | 87.18% | n / a | n / a |
Poulpe Titan VCT | - 297.5 | 0.0 | 8.40% | -63.82% | n / a | n / a |
Poulpe VCT 2 | 0.0 | 0.0 | 0.00% | -10.20% | n / a | n / a |
Poulpe VCT 3 | 0.0 | 0.0 | 0.00% | 31.25% | n / a | n / a |
Poulpe VCT 4 | 0.0 | 0.0 | 0.00% | 25.93% | n / a | n / a |
Fiducie de placement Odyssée | 810.0 | - 13.5 | 0.00% | 7.98% | n / a | n / a |
Onward Opportunities Limited Npv | - 29.5 | 0.0 | 0.00% | -5,287.50% | n / a | n / a |
Fonds ottoman Ltd. | 0.0 | 0.0 | 0.00% | n / a | n / a | -0.28% |
Technologie Oxford 2 VCT Ot2 | - 11.0 | 0.0 | 0.00% | -2,033.33% | n / a | n / a |
Technologie Oxford 3 VCT | 0.0 | 0.0 | 0.00% | -4,350.00% | n / a | n / a |
Fiducie de capital de risque Oxford Technology 4 | 0.0 | 0.0 | 0.00% | -718.18% | n / a | n / a |
VCT d'Oxford Technology | n / a | n / a | n / a | n / a | n / a | n / a |
Investissements mondiaux P2P C | n / a | n / a | n / a | n / a | n / a | n / a |
Fiducie d'actifs du Pacifique | 84.2 | 1.2 | 1.10% | 75.60% | n / a | n / a |
Fiducie Pacific Horizon Inv | 139.7 | 16.8 | 0.51% | 56.36% | 0.01% | n / a |
Infrastructure du Panthéon | - 57.7 | 0.0 | 4.95% | n / a | -0.02% | n / a |
Panthéon Infrastructure Sub Shs | n / a | n / a | n / a | n / a | -0.02% | n / a |
Panthéon International | - 85.2 | 0.0 | 0.00% | -69.33% | -0.01% | n / a |
Fiducie de capital-investissement Patria | n / a | n / a | n / a | n / a | n / a | n / a |
Vct de Pembroke | 0.0 | 0.0 | 0.00% | -23.01% | n / a | n / a |
Pembroke Vct B | - 980.0 | 0.0 | 2.55% | -15.61% | n / a | n / a |
Fiducie de revenu perpétuel et de croissance | 0.0 | 0.0 | 0.00% | 94.62% | 0.07% | n / a |
VAN de Pershing Square Holdings Ltd | 366.0 | 3.0 | 0.01% | 1,302.44% | 0.18% | 0.16% |
Fiducie des biens personnels | 50.9 | 3.8 | 1.16% | 91.31% | n / a | 0.02% |
Actions ZDP de Premier Energy & Water Trust | n / a | n / a | n / a | n / a | n / a | n / a |
Fiducie financière mondiale Polar Capital | 32.8 | 2.8 | 2.79% | 97.06% | 0.03% | 0.03% |
Polar Capital Global Financials Trust Rouge Sub Shs | n / a | n / a | n / a | 97.06% | 0.03% | 0.03% |
Fiducie mondiale de soins de santé Polar Capital | 150.0 | 18.7 | 0.61% | 73.81% | 0.01% | 0.01% |
Fiducie technologique Polar Capital | - 541.5 | 0.0 | 0.00% | -19.27% | 0.00% | 0.00% |
Groupe énergétique Powerhouse | n / a | n / a | n / a | n / a | n / a | n / a |
Fiducie mondiale Premier Miton pour les énergies renouvelables | 11.4 | 1.0 | 8.00% | 71.94% | n / a | n / a |
Princesse Private Equity Holding Limited (GBP) | 39.2 | 0.0 | 6.89% | 46.32% | 0.02% | 0.02% |
Princess Private Equity Holding Ltd. | 40.0 | 0.0 | 6.76% | 46.32% | 0.02% | 0.02% |
Investisseur en Private Equity | 0.0 | 0.0 | 0.00% | -8,566.67% | n / a | -0.02% |
ProVen Growth & Income VCT | - 122.9 | 0.0 | 6.61% | -319.58% | n / a | n / a |
VCT de sortie planifiée éprouvée | 0.0 | 0.0 | 0.00% | 54.39% | n / a | n / a |
Actions VCT A de sortie planifiée prouvée | 0.0 | 0.0 | 0.00% | 54.39% | n / a | n / a |
VCT ProVen | - 148.8 | 0.0 | 6.30% | -263.70% | n / a | n / a |
Puma VCT10 | 0.0 | 0.0 | 0.00% | 18.84% | n / a | n / a |
puma vct 11 | 0.0 | 0.0 | 0.00% | 38.18% | n / a | n / a |
Puma VCT12 | 0.0 | 0.0 | 0.00% | 44.12% | n / a | n / a |
puma vct 8 | 0.0 | 0.0 | 0.00% | 58.93% | n / a | n / a |
Puma Vct VII | 0.0 | 0.0 | 0.00% | 65.67% | n / a | n / a |
Qannas Investments Limitée (DI) | 0.0 | 0.0 | 0.00% | 59.51% | -0.02% | -0.04% |
RAB Situations Spéciales Société Limitée | 0.0 | 0.0 | 0.00% | n / a | -0.01% | -0.01% |
Fonds indiciel mondial Rssia RBS Market Access DAX | n / a | n / a | n / a | n / a | n / a | n / a |
Fonds indiciel asiatique DAXglobal Asia RBS Market Access | n / a | n / a | n / a | n / a | n / a | n / a |
Fonds indiciel RBS Market Access DAXglobal BRIC | n / a | n / a | n / a | n / a | n / a | n / a |
Accès au marché RBS Jim Rogers International Commodity Index | n / a | n / a | n / a | n / a | n / a | n / a |
Fonds indiciel RBS Market Access RICI-M | n / a | n / a | n / a | n / a | n / a | n / a |
Réalisation RDL | 0.0 | 0.0 | 0.00% | -40.41% | -0.07% | -0.12% |
Reconstruction Capital II Ltd. | - 1.6 | 0.0 | 0.00% | -568.00% | -0.12% | -0.12% |
Rensburg AIM VCT | 0.0 | 0.0 | 0.00% | 49.04% | n / a | n / a |
Partenaires RIT Capital | - 1,044.2 | 0.0 | 1.92% | 12.31% | 0.00% | 0.00% |
River and Mercantile UK Micro Cap Investment Company Limited | n / a | n / a | n / a | n / a | n / a | n / a |
Revenu des opportunités de crédit Riverstone | 12.2 | - 0.6 | 8.97% | 76.03% | 0.07% | 0.07% |
Riverstone Énergie Limitée | - 236.3 | 0.0 | 0.00% | n / a | n / a | 0.00% |
RM Infrastructure Revenu | 11.8 | - 24.8 | 6.58% | 40.48% | 0.04% | 0.03% |
Rockwood Stratégique | 7.1 | - 0.3 | 0.00% | 625.84% | n / a | 0.17% |
Round Hill Music Royalty Fund Limited VAN | 114.5 | 0.0 | 3.93% | 14.30% | 0.01% | 0.00% |
Ruffer Investment Company Ltd Actions préférentielles Red PTG | 73.2 | 89.6 | 0.96% | 93.32% | n / a | 0.01% |
Sancus Lending Group Limited VAN | - 0.2 | 0.0 | 0.00% | -47.17% | n / a | -0.14% |
Fonds Schroder Asie-Pacifique | 42.0 | 253.1 | 2.37% | 88.23% | 24.33% | n / a |
Société asiatique d'investissement à rendement total Schroder | 42.7 | - 2.4 | 2.63% | 89.35% | 0.03% | n / a |
Schroder British Opportunities Trust | - 82.3 | 0.0 | 0.00% | -163.01% | n / a | n / a |
Fiducie à impact social Schroder BSC | 37.2 | 0.5 | 2.67% | 73.25% | n / a | n / a |
Schroder Global Real Estate Securities Limitée | 0.0 | 0.0 | 0.00% | 43.22% | n / a | 0.01% |
Fonds de croissance du revenu Schroder | 21.7 | - 3.7 | 4.84% | 91.63% | 0.05% | n / a |
Schröder Japan Trust | n / a | n / a | n / a | n / a | n / a | n / a |
Schroder Oriental Income Fund Ltée. | 22.1 | - 2.5 | 4.51% | 91.62% | 0.05% | n / a |
Fonds Schroder UK Mid Cap | 25.1 | 22.5 | 3.60% | 89.89% | 0.04% | n / a |
Fonds mondial pour l'innovation de Schroders Capital | - 60.1 | 0.0 | 0.00% | -230.74% | -0.01% | n / a |
Scotchems | 0.0 | 0.0 | 0.00% | 64.10% | n / a | n / a |
Société écossaise américaine d'investissement | 37.2 | - 15.1 | 2.81% | 92.36% | 0.03% | n / a |
Fiducie écossaise d'investissement | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n / a |
Fiducie hypothécaire écossaise | n / a | n / a | n / a | n / a | n / a | n / a |
Fiducie des petites entreprises orientales écossaises | 94.4 | - 6.4 | 0.97% | 61.60% | 0.01% | n / a |
Fiducie de revenu pour l'efficacité énergétique de SDCL | n / a | n / a | n / a | n / a | n / a | n / a |
Seed Innovations Limitée | - 1.0 | 0.0 | 0.00% | -4,433.33% | n / a | -0.28% |
Seneca Growth Capital Vct | - 45.0 | 0.0 | 0.00% | n / a | n / a | n / a |
Fonds de revenu d'infrastructure économique Sequoia Limité | - 77.8 | 0.0 | 8.27% | n / a | 0.00% | -0.01% |
Fonds d'investissement spatial Seraphim | - 33.6 | 0.0 | 0.00% | n / a | -0.02% | n / a |
Revenu Shires | 15.4 | 3.5 | 6.23% | 89.00% | 0.06% | n / a |
Fonds de réalisation SLF Limitée VAN | - 0.4 | 0.0 | 0.00% | -387.07% | n / a | -0.41% |
Fonds de réalisation de crédit PME Limited VAN | 0.0 | 0.0 | 0.00% | 190.06% | n / a | 0.29% |
Fiducie de placement Smithson | 756.0 | - 28.1 | 0.00% | 29.46% | n / a | 0.00% |
St Peter Port Capital Ltd | n / a | n / a | n / a | n / a | n / a | n / a |
Starwood European Real Estate Finance Ltd. | 13.9 | - 1.7 | 6.47% | 81.00% | n / a | 0.08% |
Capitaux propres stratégiques | n / a | n / a | n / a | n / a | n / a | n / a |
Fiducie mondiale de revenu et de croissance STS | 33.9 | 3.8 | 2.88% | 85.92% | 0.03% | n / a |
Entreprises sûres | - 14.1 | 0.0 | 0.00% | n / a | -0.04% | -0.04% |
Fonds émergents britanniques SVM | - 63.7 | 0.0 | 0.00% | -21.15% | -0.01% | n / a |
VAN Syncona limitée | 72.2 | - 2.7 | 0.00% | 40.98% | n / a | 0.01% |
Target Healthcare Reit Ltd | 13.1 | 0.7 | 8.24% | 80.97% | 0.05% | 0.04% |
Taylor Maritime Investments Limited VAN | 12.9 | - 0.1 | 7.80% | 72.46% | n / a | 0.05% |
Taylor Maritime Investments Limited VAN | 13.0 | - 0.1 | 7.78% | 72.46% | n / a | 0.05% |
Tejoori Ltd | 0.0 | 0.0 | 0.00% | -5,909.09% | n / a | -0.36% |
Fiducie d'investissement Temple Bar | 27.6 | - 26.0 | 3.74% | 93.30% | 0.04% | 0.04% |
Fiducie d'investissement des marchés émergents de Templeton | 27.3 | 0.4 | 3.21% | 91.05% | 0.04% | 0.03% |
Terra Capitale | 0.0 | 0.0 | 0.00% | 276.67% | n / a | 0.11% |
Fonds Terra Catalyst (DI) | 0.0 | 0.0 | 0.00% | -65,325.00% | -2.91% | -2.79% |
Thames Ventures Vct1 | 62.9 | - 1.3 | 5.68% | 46.85% | n / a | n / a |
Thames Ventures Vct 2 Santé | - 33.9 | 0.0 | 2.63% | -6,800.00% | n / a | n / a |
Thames Ventures Vct2 Ventures | - 48.5 | 0.0 | 2.58% | -771.87% | n / a | n / a |
Le Trust européen des petites entreprises | n / a | n / a | n / a | n / a | n / a | n / a |
Le Global Smaller Companies Trust | n / a | n / a | n / a | n / a | n / a | n / a |
Le groupe d'infrastructures renouvelables limité | 496.5 | - 5.0 | 7.23% | 114.05% | -0.01% | 0.00% |
Third Point Investors Limited VAN $ | 42.4 | 1.5 | 0.00% | -115.41% | 0.02% | 0.01% |
Third Point Investors Limited VAN $ | 42.1 | 1.5 | 0.00% | -115.41% | 0.02% | 0.01% |
Actions en GBP de Third Point Offshore Investors Ltd. | 0.0 | 0.0 | 0.00% | -32.93% | -0.04% | -0.05% |
Redevances et investissements de Tiger | - 2.0 | 0.0 | 0.00% | n / a | n / a | -0.65% |
Investissements TMT | 17.1 | 0.0 | 0.00% | 8.25% | 0.03% | 0.03% |
VCT TP10 | n / a | n / a | n / a | n / a | n / a | n / a |
VCT TP5 | 0.0 | 0.0 | 0.00% | 26.67% | n / a | 0.01% |
Actions TP5 VCT « B » | 0.0 | 0.0 | 0.00% | -25.00% | n / a | -0.01% |
TP70 2010 VCT | n / a | n / a | n / a | n / a | n / a | n / a |
TR Propriété Inv Trust | 18.2 | 0.7 | 4.94% | 93.38% | 0.06% | n / a |
Trans Balkan Investments Ltd. | n / a | n / a | n / a | n / a | n / a | n / a |
Transition énergétique triple point | 13.1 | 0.0 | 8.36% | 69.20% | n / a | 0.05% |
Revenu triple point VCT | 0.0 | 0.0 | 0.00% | 47.37% | n / a | 0.01% |
Triple point VCT 2011 | 0.0 | 0.0 | 0.00% | -400.85% | n / a | n / a |
Eurobox Tritax (EUR) | 11.8 | 0.4 | 7.69% | -350.77% | -0.15% | -0.14% |
Fiducie de revenu et de croissance Troy | n / a | n / a | n / a | n / a | n / a | n / a |
VAN Tufton Oceanic Assets Limited | - 139.5 | 0.0 | 7.52% | 126.98% | -0.01% | -0.01% |
Twentyfour Income Fund Limited Ord Rouge | n / a | n / a | n / a | n / a | n / a | n / a |
Fonds de revenu mensuel TwentyFour Select Limited | n / a | n / a | n / a | n / a | n / a | n / a |
Actions Utilico Ltd. ZDP 2016 | n / a | n / a | n / a | n / a | n / a | n / a |
UIL Limitée (DI) | 15.6 | - 0.8 | 7.66% | 83.04% | 0.04% | 0.02% |
Fiducie d'opportunité de l'Ukraine | 0.0 | 0.0 | 0.00% | -3,217.14% | n / a | -0.09% |
Licorne AIM VCT | 285.9 | 0.0 | 7.10% | 23.31% | n / a | n / a |
Utilico Emerging Markets Ltd (DI) | 24.1 | 1.6 | 3.72% | 87.48% | 0.04% | 0.04% |
Utilico Emerging Markets Sub Shs (DI) | n / a | n / a | n / a | n / a | n / a | n / a |
Valeur et fiducie de revenu de propriété indexée | 19.2 | 0.2 | 6.92% | 78.68% | 0.04% | 0.03% |
VCT Ventus 2 | 0.0 | 0.0 | 0.00% | 70.21% | n / a | n / a |
CDV Ventus | n / a | n / a | n / a | n / a | n / a | n / a |
Actions Ventus VCT « C » | 0.0 | 0.0 | 0.00% | 64.47% | n / a | n / a |
Opportunités mondiales d'énergie durable de VH | 13.1 | - 0.8 | 7.81% | 77.82% | n / a | n / a |
Investissements d'entreprise vietnamiens (DI) | 9.2 | 0.0 | 0.00% | 847.66% | 0.09% | 0.09% |
VietNam Holding SA | - 15.2 | 0.0 | 0.00% | -511.91% | n / a | -0.07% |
Vietnam Infrastructure Limited Private Equity Shs | 0.0 | 0.0 | 0.00% | n / a | n / a | -0.16% |
VinaCapital Vietnam Opportunity Fund Ltd. | - 66.1 | 0.0 | 2.40% | -28.27% | n / a | -0.01% |
VinaLand Ltd | 0.0 | 0.0 | 0.00% | n / a | 2.43% | 0.00% |
Volta Finance Limitée | 6.8 | 0.0 | 10.13% | n / a | n / a | 0.11% |
Weiss Korea Opportunity Fund Ltd. | - 3.4 | 0.0 | 0.00% | -666.05% | n / a | -0.27% |
Witan Inv Fiducie | 52.9 | 42.1 | 2.36% | 83.28% | 0.02% | 0.02% |
Fiducie mondiale pour les soins de santé | 113.1 | 8.0 | 0.90% | 91.57% | 0.01% | n / a |
Worsley Investors Limited VAN | 8.1 | 0.0 | 0.00% | 145.77% | n / a | 0.07% |