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Nom | Valeur | 1 jour | 7 jour | 14 jour | 30 jour | 90 jour | bêta |
---|---|---|---|---|---|---|---|
Société d'investissement Aberdeen Frontier Markets | n / a | 0.00% | 0.49% | 0.73% | -0.24% | 21.47% | n / a |
Sous-actions du fonds Aberdeen Latin American Inc | n / a | 0.00% | -0.89% | -0.89% | -0.89% | -66.74% | n / a |
Aberdeen Nouveau Thai Inv Trust | 88 | 0.00% | -2.21% | -4.33% | -7.66% | -3.86% | n / a |
Aberdeen Private Equity Fund Ltd. Parts en livres sterling | n / a | 0.00% | 0.00% | -55.56% | -72.14% | -98.56% | n / a |
Aberdeen Royaume-Uni Tracker Trust | n / a | 0.00% | 3.09% | 0.00% | -0.14% | 6.06% | n / a |
Fiducie des petites entreprises Aberforth | 142 | 0.28% | 3.58% | 6.17% | 7.59% | 7.43% | 0.0 |
Fiducie de revenu à deux niveaux Aberforth | n / a | 0.00% | 5.56% | 4.19% | 9.86% | 10.62% | 0.0 |
abrdn Asie Focus | 137 | -0.73% | 1.87% | 2.25% | 1.87% | 4.60% | 0.0 |
Abrdn Asian Income Fund Limited VAN | 98 | 0.96% | 1.94% | 0.48% | 1.45% | 6.33% | 0.0 |
Abrdn China Investment Company Limited | 84 | 0.00% | -0.24% | 0.61% | 5.38% | -2.61% | n / a |
Abrn Revenu et croissance diversifiés | 97 | -0.13% | 1.32% | 2.96% | 6.09% | -1.79% | 0.0 |
Fiducie de revenu d'actions d'Abrdn | n / a | -0.65% | 1.33% | 2.01% | 9.75% | 4.65% | 0.0 |
Fonds d'investissement Abrdn Japon | n / a | 0.00% | -5.65% | -7.87% | -7.14% | -8.95% | n / a |
abrdn Latin American Income Fund Limited VAN | 139 | 0.00% | 0.42% | 0.00% | 1.69% | 10.05% | n / a |
Abrn New Dawn Investment Trust | 106 | 0.00% | -2.16% | -4.24% | -8.13% | -14.39% | n / a |
Abrn New India Investment Trust | n / a | 0.26% | 6.44% | 8.88% | 16.92% | 14.11% | 0.0 |
abrdn Fiducie de revenu des petites entreprises | 75 | 0.00% | 1.71% | 1.71% | 1.28% | -8.46% | n / a |
Abrn UK Smaller Companies Growth Trust | n / a | -0.32% | 1.63% | 3.09% | 4.12% | 5.77% | 0.0 |
Acencia Stratégies de dette Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fonds de revenu Acorn Ld | 99 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Groupe Acuity RM | 346 | 0.00% | 1.47% | -9.21% | -8.00% | -20.69% | 0.0 |
Fonds d'opportunités pour l'Afrique Limitée | 88 | 0.00% | 0.00% | 1.56% | 0.00% | 10.17% | 0.0 |
Albion Développement VCT | n / a | -2.30% | -2.30% | -2.30% | -2.30% | 0.59% | 0.0 |
Albion Entreprise VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 5.29% | 0.0 |
Technologie d'Albion et VCT général | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -0.72% | 0.0 |
Fiducie de capital de risque Albion | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -1.82% | 0.0 |
Alcentra European Floating Rate Income Fund Ltd Red Ord Shs | n / a | 0.00% | -4.65% | -3.98% | -4.43% | -7.55% | n / a |
Confiance de l'Alliance | 72 | -0.33% | 0.99% | 0.99% | -0.33% | 6.45% | 0.0 |
Fiducie technologique Allianz | n / a | 0.29% | 2.24% | 1.03% | 0.74% | 4.58% | 0.0 |
Fonds alternatif de liquidités limité | n / a | 0.00% | 0.00% | 0.00% | -15.38% | -21.43% | 0.0 |
Amati AIM Vct | n / a | 0.00% | 0.00% | 0.00% | -1.16% | -3.39% | 0.0 |
VCT Amati | n / a | 0.00% | 0.00% | 2.11% | 5.45% | 2.11% | n / a |
Apax Global Alpha Limitée | 195 | -0.14% | 2.13% | 2.27% | -1.37% | -7.10% | 0.0 |
Fiducie d'efficacité énergétique Aquila | n / a | -3.56% | -0.13% | 10.82% | 15.37% | 16.44% | 0.0 |
ARC Capital Holdings Ltd. | n / a | 0.00% | 3.77% | 3.77% | 3.77% | 3.77% | n / a |
Artémis Alpha Trust | 178 | 0.00% | -0.28% | -0.28% | 2.33% | 10.73% | 0.0 |
Artémis CDV | n / a | 0.00% | -3.23% | -21.05% | -21.05% | -43.40% | n / a |
Ashmore Global Opportunities Limited EUR | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Ashmore Global Opportunities Limited USD VAN | n / a | 0.00% | -3.64% | -3.64% | -3.64% | -7.18% | n / a |
Fonds d'investissement en actions Ashoka India | n / a | 0.37% | 0.37% | 0.37% | 4.69% | 7.20% | 0.0 |
Fiducie des marchés émergents Ashoka Whiteoak | n / a | 0.00% | 0.94% | 0.00% | 2.38% | 5.39% | 0.0 |
Asie Dragon confiance | 120 | 0.27% | 3.60% | 5.06% | 6.55% | 9.36% | 0.0 |
Fiducie asiatique pour l’impact énergétique | n / a | 0.00% | 0.00% | -10.53% | -8.11% | -79.76% | n / a |
Fiducie asiatique pour l’impact énergétique | n / a | 0.00% | 2.56% | -9.09% | -16.67% | -80.86% | n / a |
Fiducie Athelney | 155 | 0.00% | 0.00% | 0.00% | -2.74% | -1.39% | 0.0 |
Fonds de croissance japonais Atlantis Ltd. | 80 | 0.00% | 0.00% | -0.86% | -1.71% | 2.69% | n / a |
Énergie sur site Atrato | n / a | 2.22% | 0.55% | -3.16% | 0.82% | -0.81% | 0.0 |
Fintech Augmentum | 153 | 0.00% | -1.42% | 2.82% | 3.53% | 3.48% | 0.0 |
Fiducie de placement Aurora | 166 | 0.00% | 0.41% | 1.67% | 0.41% | 0.00% | 0.0 |
Avanti Capital | n / a | 0.00% | -7.14% | 18.18% | -23.53% | -75.00% | n / a |
Confiance mondiale AVI | 82 | 0.42% | 2.59% | 4.39% | 3.70% | 5.31% | 0.0 |
AVI Japon Opportunity Trust | 77 | 0.00% | 0.78% | 0.98% | -1.15% | 4.45% | 0.0 |
Axiom European Financial Debt Fund Limitée | n / a | 0.00% | 0.00% | -1.16% | -2.84% | 0.59% | n / a |
Baillie Gifford Fiducie de croissance en Chine | 205 | 0.98% | 3.76% | 6.98% | 5.34% | 15.97% | 0.0 |
Fiducie de croissance européenne Baillie Gifford | 112 | 0.53% | -0.21% | -0.84% | -2.67% | 2.60% | 0.0 |
Baillie Gifford Japon Trust | 112 | 1.12% | 2.55% | 2.11% | -1.76% | 1.12% | 0.0 |
Baillie Gifford Shin Nippon | 92 | 1.42% | 2.15% | 0.18% | -3.39% | -9.95% | 0.0 |
Baillie Gifford UK Growth Trust | n / a | 0.00% | 1.24% | 2.52% | 0.31% | -1.09% | 0.0 |
Baker Steel Resources Trust Ltée. | n / a | 0.00% | -1.00% | 5.32% | 9.27% | 10.00% | 0.0 |
Banques Inv Trust | 80 | -0.36% | 1.64% | 0.54% | 0.36% | 7.72% | 0.0 |
Barings Opportunités émergentes dans la région Emea | 91 | -1.37% | 0.47% | 2.86% | 1.89% | 2.37% | 0.0 |
Baronsmead Deuxième fiducie de capital-risque | 93 | 0.00% | -0.90% | -0.90% | -0.90% | -2.65% | 0.0 |
VCT de Baronsmead | n / a | 0.00% | -2.21% | -2.71% | -3.04% | -1.20% | n / a |
Baronsmead CDV 4 | n / a | 0.00% | -0.14% | -0.27% | -0.27% | -2.39% | n / a |
Baronsmead CDV 5 | n / a | 0.00% | 0.00% | -0.34% | -0.34% | -1.02% | n / a |
Fiducie de capital-risque Baronsmead | 96 | 0.00% | 0.00% | 0.00% | 0.00% | -3.67% | 0.0 |
BBGI Global Infrastructure SA VAN (DI) | n / a | 0.60% | 4.03% | 4.84% | 3.07% | 6.17% | 0.0 |
Mieux Capital Pcc Ltd (2009) | n / a | 0.00% | 0.00% | 0.00% | -15.69% | -49.41% | n / a |
Mieux Capital Pcc Ltd (2012) | n / a | 0.00% | -33.33% | -33.33% | -50.00% | -83.67% | n / a |
Actions GBP de BH Global Ltd. | n / a | 0.00% | 0.00% | 0.52% | 0.79% | 2.39% | n / a |
Actions en USD de BH Global Ltd. | n / a | 0.00% | 0.00% | 0.00% | -1.97% | -1.24% | n / a |
Actions en EUR de BH Macro Ltd. | n / a | 0.00% | -0.91% | -5.26% | -6.09% | -8.52% | n / a |
Actions GBP de BH Macro Ltd. | 97 | 0.14% | 2.55% | 3.28% | 8.70% | -0.41% | 0.0 |
Actions en USD de BH Macro Ltd. | 108 | 0.00% | 3.61% | 4.78% | 8.43% | -2.10% | 0.0 |
Biotech Growth Trust (Le) | 135 | 2.47% | 7.45% | 5.63% | 2.79% | 7.80% | 0.0 |
Black Sea Property Fund Ltd (Le) | n / a | 0.00% | 235.00% | 235.00% | 235.00% | 235.00% | n / a |
Blackfinch printemps VCT | 69 | 0.00% | 0.00% | 0.00% | -2.59% | -2.59% | 0.0 |
BlackRock Europe émergente | n / a | 0.00% | -0.47% | -0.16% | 0.31% | -0.31% | n / a |
Fiducie de revenu BlackRock Energy and Resources | 142 | 0.00% | 2.11% | 2.54% | 5.68% | 11.83% | 0.0 |
Fonds de placement Blackrock Frontiers | n / a | 0.00% | 1.70% | 1.70% | -2.61% | 1.01% | 0.0 |
BlackRock Grande Europe Inv Trust | n / a | -0.16% | -0.33% | 0.16% | -3.32% | 6.81% | 0.0 |
Fiducie de placement de revenu et de croissance Blackrock | n / a | 0.00% | -1.06% | 0.54% | 3.61% | 0.00% | 0.0 |
Fiducie d'investissement d'Amérique latine BlackRock | 134 | 0.00% | -0.79% | -1.82% | -5.74% | -7.13% | 0.0 |
Fiducie des petites entreprises BlackRock | n / a | 0.28% | 1.87% | 3.82% | 6.64% | 5.21% | 0.0 |
Fiducie de revenu durable américaine BlackRock | n / a | 0.00% | 1.28% | 1.80% | -0.75% | 6.18% | 0.0 |
Trust Blackrock Throgmorton | 103 | 0.17% | 0.69% | 1.91% | 1.21% | -3.14% | 0.0 |
Fiducie minière mondiale BlackRock | 138 | 0.17% | 3.89% | 5.19% | 11.36% | 9.70% | 0.0 |
Fonds de revenu alternatif Blue Capital Ltd (DI) | n / a | 0.00% | 0.00% | 0.00% | 2.27% | 3.05% | n / a |
Parts de fiducie de croissance et de revenu de Blue Planet Financials | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Bluecrest Bluetrend Ltd Rouge EUR | n / a | 0.00% | 0.00% | 0.00% | -0.25% | -4.24% | n / a |
Fonds de revenu solaire Bluefield Limité | 54 | 0.38% | 3.91% | 6.72% | 7.04% | -4.32% | 0.0 |
Actions Boussard & Gavaudan Holding SA EUR | n / a | 0.00% | 0.39% | -0.77% | 0.78% | -0.38% | 0.0 |
Actions Boussard & Gavaudan Holding SA GBP | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Fiducie d'investissement britannique britannique | 288 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Petites entreprises britanniques VCT | 98 | 0.00% | 0.00% | 0.00% | 0.00% | 3.90% | 0.0 |
Petites entreprises britanniques VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 0.0 |
Brown Advisory Petites entreprises américaines | n / a | 0.00% | -0.78% | -0.97% | -3.58% | 1.39% | 0.0 |
Brunner Inv Fiducie | 107 | 1.15% | 1.54% | 2.33% | 1.54% | 10.00% | 0.0 |
Burford Capital VAN (DI) | n / a | 0.48% | 2.72% | 4.71% | -3.11% | 5.95% | 0.0 |
Calcul VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 35.71% | n / a |
Investissements Caledonia | 107 | -0.42% | -0.71% | 1.44% | 6.67% | 2.77% | 0.0 |
Cambria Afrique | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -21.05% | n / a |
Fiducie des investisseurs Cameron | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Placements Généraux Canadiens Ltée | 95 | -0.45% | -1.35% | 0.00% | 1.85% | 7.84% | 0.0 |
Investissements Candover | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | n / a |
Fiducie de capitalisation | 33 | 0.00% | 0.32% | 0.75% | 0.53% | 2.16% | 0.0 |
Carador Income Fund USD Actions | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -2.70% | n / a |
Groupe Castelnau Limitée | n / a | 0.85% | 0.85% | 2.16% | 3.51% | 2.83% | 0.0 |
Catco Reinsurance Opportunities Fund Limitée (DI) | 95 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Fiducie Cayenne | n / a | 0.00% | -0.32% | -0.32% | -0.32% | -0.32% | n / a |
Fiducie de revenu et de croissance CC Japon | n / a | 0.53% | 2.14% | 0.79% | -2.81% | 4.96% | 0.0 |
Fiducie de croissance Cheverton | 100 | 0.00% | 0.00% | 0.00% | -10.17% | -3.64% | n / a |
n / a | 0.00% | -0.74% | -0.74% | -0.74% | -0.74% | n / a | |
Chelverton UK Dividend Trust | 127 | -0.80% | 1.29% | 4.97% | 3.10% | -4.10% | 0.0 |
Chenavari Toro Income Fund Limited VAN | n / a | 0.58% | 1.54% | 1.54% | 1.54% | 8.79% | 0.0 |
Chrysalis Investments Limited VAN | 207 | -0.85% | 2.14% | 1.75% | -1.69% | 4.77% | 0.0 |
Chrysalide VCT | n / a | 0.00% | 0.00% | 0.00% | -19.75% | -23.53% | n / a |
CIP Merchant Capital Limited VAN | 203 | 0.00% | 72.41% | 42.86% | 28.21% | -12.28% | n / a |
Fiducie d'investissement de la ville de Londres | 88 | 0.00% | 1.35% | 2.36% | 1.73% | 3.90% | 0.0 |
Cordiant Digital Infrastructure Limited VAN | 0 | -0.93% | -0.31% | -0.31% | -1.24% | -8.07% | 0.0 |
Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0 | 0.00% | 0.00% | 0.00% | -52.17% | -56.00% | 0.0 |
Croissance et revenu des ressources naturelles de CQS | 168 | 0.00% | 1.64% | 0.82% | 6.30% | 18.15% | 0.0 |
CQS New City High Yield Fund Limité | 85 | -1.13% | -0.38% | -0.38% | 1.55% | 5.22% | 0.0 |
Place de la Couronne VCT | 31 | 0.00% | 0.00% | 0.00% | 0.00% | -3.99% | 0.0 |
Fonds Crystal Amber Ltée. | n / a | 0.71% | 0.71% | 0.71% | 4.79% | -6.01% | 0.0 |
CT Global Managed Portfolio Trust Croissance Shs | 59 | 0.00% | 0.00% | 0.00% | 0.83% | 3.40% | 0.0 |
CT Global Managed Portfolio Trust Inc. Shs | 54 | -0.60% | 0.30% | 0.30% | 1.21% | 0.75% | 0.0 |
Fiducie de capital-investissement CT | 135 | 0.00% | 2.21% | 3.58% | 5.23% | -0.22% | 0.0 |
Ct Uk Capital et revenu Investment Trust | 101 | 0.00% | 1.42% | 2.38% | -0.15% | 5.74% | 0.0 |
Fiducie à revenu élevé CT UK | 56 | 1.42% | 6.25% | 2.59% | 7.53% | 8.84% | 0.0 |
CT Royaume-Uni High Income Trust B | 50 | -0.09% | -0.09% | -0.09% | -0.68% | -2.42% | 0.0 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 63 | 0.00% | 0.00% | 0.00% | 0.30% | -1.78% | n / a |
Fiducie de revenu de propriété de gardien | n / a | 1.47% | 0.66% | -1.30% | -6.06% | 8.74% | 0.0 |
CVC Income & Growth Limited VAN Euro | 98 | 0.00% | 0.00% | 0.51% | 3.65% | 2.58% | 0.0 |
CVC Income & Growth Limited VAN GBP | n / a | 0.00% | 0.00% | -1.77% | 0.91% | 2.78% | 0.0 |
Développer le Nord | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -2.50% | 0.0 |
Actions Dexion Absolute Ltd. EUR | n / a | 0.00% | 0.58% | 0.78% | 0.39% | 4.84% | n / a |
Actions Dexion Absolute Ltd. GBP | n / a | 0.00% | 0.00% | -1.15% | -1.15% | -4.58% | n / a |
Actions Dexion Absolute Ltd. USD | n / a | 0.00% | -1.28% | 0.13% | 0.13% | 0.13% | n / a |
VAN de l'infrastructure numérique 9 | n / a | 0.00% | -0.47% | -0.24% | -7.63% | -14.86% | 0.0 |
Fiducie de revenu diversifiée (La) | n / a | -2.31% | -3.20% | -2.53% | -0.70% | 3.42% | 0.0 |
n / a | 0.00% | 0.00% | 0.84% | -3.23% | 0.84% | n / a | |
Downing Four VCT DSO | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Four VCT DSO 'A' Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Four VCT DSO 'B' Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Four VCT DSO 'C' Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Renewables & Infrastructure Trust | 0 | -3.05% | -3.30% | -3.30% | -4.94% | -16.82% | 0.0 |
Downing Strategic Micro-Cap Investment Trust Rouge | n / a | 5.73% | 0.23% | 0.85% | -43.49% | -44.92% | 0.0 |
Downing Three VCT D Partager | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Three VCT E Partager | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Two VCT E Partager | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Duet Financement Immobilier Ltée | n / a | 0.00% | -59.22% | 22.35% | -92.62% | -92.65% | n / a |
Fonds de placement d'entreprise Dunedin | 86 | 0.00% | 0.00% | 0.83% | -1.73% | -5.28% | 0.0 |
Fiducie de croissance du revenu Dunedin | 104 | -1.40% | 0.36% | 1.44% | 1.44% | 2.92% | 0.0 |
Dunedin Smaller Companies Inv Trust | n / a | 0.00% | 1.36% | 0.17% | -0.67% | 0.17% | n / a |
DW Catalyst Fund Limited Rouge Shs EUR | n / a | 0.00% | -0.49% | -0.08% | -1.52% | 4.24% | n / a |
DW Catalyst Fund Limited Rouge Shs USD | n / a | 0.00% | -3.85% | -1.30% | 0.46% | -9.24% | n / a |
Ecofin Water & Power Opportunités | n / a | 0.00% | 7.31% | 9.41% | -2.45% | 9.84% | n / a |
Actions Edge Performance VCT « C » | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -18.18% | n / a |
Actions Edge Performance VCT « D » | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -12.00% | n / a |
Actions Edge Performance VCT « E » | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -7.69% | n / a |
Actions Edge Performance VCT « F » | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | n / a |
Édimbourg Inv Trust | 103 | -0.97% | -0.14% | 2.88% | 4.08% | 8.18% | 0.0 |
Nouvelle fiducie de revenu d'Édimbourg | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Parts de la nouvelle fiducie de revenu d'Édimbourg | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Actions ZDP de la nouvelle fiducie de revenu d'Édimbourg | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Édimbourg Worldwide Inv Trust | 117 | 1.28% | 2.29% | 2.15% | -1.24% | -2.19% | 0.0 |
EJF Investments Ltd VAN | n / a | -1.22% | -1.22% | -0.18% | -2.75% | -6.14% | 0.0 |
Capitale des éléphants | n / a | 0.00% | 0.00% | -1.10% | -1.10% | -32.33% | n / a |
EPE Special Opportunities Limited (DI) | n / a | -2.25% | 3.88% | 6.42% | 17.17% | 4.50% | 0.0 |
Établissement Inv Fiducie | n / a | 0.00% | 0.00% | 1.40% | 3.83% | -0.91% | n / a |
Fiducie d'actifs européens | 95 | -0.46% | 2.60% | 3.33% | 0.70% | 0.70% | 0.0 |
Fiducie des opportunités européennes | 77 | -0.70% | 1.66% | 1.06% | -1.72% | 0.00% | 0.0 |
Fiducie d'investissement F&C | 100 | 0.10% | 1.96% | 1.44% | -0.10% | 0.82% | 0.0 |
Fair Oaks Income Limited Réalisation Shs NPV | 94 | -1.75% | 0.90% | -1.75% | -1.75% | -3.45% | 0.0 |
Valeurs asiatiques de fidélité | 117 | 0.00% | 1.95% | 3.57% | 3.57% | 7.41% | 0.0 |
Situations spéciales de Fidelity China | n / a | 0.68% | 3.99% | 10.20% | 7.26% | 21.30% | 0.0 |
Fidelity Emerging Markets Limited Ptg VAN | 87 | -1.25% | 2.12% | 3.90% | 2.97% | 10.27% | 0.0 |
Fidelity European Trust | 79 | 0.00% | 1.04% | 1.70% | -0.77% | 8.53% | 0.0 |
Fidelity Japon Trust | 114 | 0.00% | 1.46% | 0.00% | -1.69% | -3.06% | 0.0 |
Valeurs spéciales de fidélité | 114 | 0.00% | 1.36% | 4.20% | 3.48% | 7.59% | 0.0 |
Fiducie de croissance et de revenu Finsbury | 81 | 0.36% | 1.35% | 1.35% | -2.71% | -2.48% | 0.0 |
Prospective 2 VCT | n / a | 0.00% | -2.11% | -2.11% | -2.11% | 3.33% | n / a |
Prospective 3 VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 11.88% | n / a |
Foresight Entreprise VCT | 83 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Prospective Solaire & Infrastructure VCT 'D' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Prospective Solaire & Technologie VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | n / a |
Fonds solaire de prévoyance limité | n / a | -1.00% | 2.65% | 6.59% | 5.95% | -3.16% | 0.0 |
Technologie de prospective VCT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Prospective VCT | 25 | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.0 |
Actions d'infrastructure VCT de prospective | n / a | 0.00% | 0.00% | 0.00% | -0.09% | -93.79% | n / a |
Actions de sortie prévues de Foresight VCT | n / a | 0.00% | 0.00% | 0.00% | -0.30% | -76.92% | n / a |
Fiducie d'actions émergentes Fundsmith | 95 | 0.00% | -3.13% | 1.85% | -5.70% | 4.20% | n / a |
Gabelli Value Plus Trust | n / a | 0.00% | -3.66% | -3.07% | -4.82% | -1.86% | n / a |
Fonds de revenu adossé à des actifs GCP Limitée | n / a | -0.29% | 0.87% | 3.28% | 2.37% | -1.14% | 0.0 |
GCP Asset Backed Income Fund Limited C Shs Npv | n / a | 0.00% | 1.55% | 2.40% | 2.40% | 3.90% | n / a |
GCP Asset Backed Income Fund Limited C Shs VAN | n / a | 0.00% | -0.23% | -0.23% | 0.92% | 6.80% | n / a |
GCP Infrastructure Investments Ltd. | n / a | -3.28% | 0.54% | 4.38% | 1.79% | -0.54% | 0.0 |
Global Fixed Income Realization Limited | n / a | 0.00% | -5.88% | -11.11% | -11.11% | -23.81% | n / a |
Fiducie des opportunités mondiales | 99 | -0.33% | 3.75% | 4.11% | 5.19% | 3.40% | 0.0 |
Placements immobiliers Globalworth Limitée | 195 | 0.00% | -4.40% | -4.78% | -2.05% | -19.80% | 0.0 |
Golden Prospect Métaux Précieux Ltée. | n / a | 0.00% | 1.56% | -2.99% | 4.84% | 22.64% | 0.0 |
Greencoat Renouvelables (CDI) | 74 | -0.59% | -1.86% | -0.71% | -0.47% | -6.12% | 0.0 |
Greencoat UK Vent | n / a | 0.57% | 0.93% | 3.53% | 1.96% | 1.59% | 0.0 |
Maison Gresham | 80 | 0.00% | 0.46% | 0.00% | 1.85% | 3.29% | n / a |
Gresham House Énergie renouvelable VCT 1 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Gresham House Renewable Energy VCT 1 A Actions | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Gresham House Énergie renouvelable VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Gresham House Renewable Energy VCT 2 A Actions | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Fiducie d'investissement GRIT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% | n / a |
Guinness VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Hansa Investment Company Limited (DI) | 75 | 0.00% | 0.96% | -0.71% | 0.00% | 0.48% | 0.0 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 106 | 0.00% | -1.97% | -2.93% | -2.45% | -1.73% | 0.0 |
HarbourVest Global Private Equity Limited A Shs | n / a | 0.00% | -0.22% | 0.00% | -0.22% | -5.81% | 0.0 |
Hargreave Hale BUT VCT | n / a | 0.00% | 0.00% | -0.49% | -3.32% | -3.32% | 0.0 |
Hargreave Hale BUT VCT 2 | n / a | 0.00% | 0.00% | 0.45% | -1.32% | 1.35% | n / a |
Fiducie de revenu Harmony Energy | n / a | 0.00% | 0.86% | 4.36% | 15.90% | 23.09% | 0.0 |
Fiducie de stratégies alternatives Henderson | n / a | 0.00% | -4.23% | -5.56% | -4.56% | -3.55% | n / a |
Henderson Diversifié Revenu Ltée. | 113 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Henderson European Focus Trust | n / a | 0.84% | 0.00% | 0.56% | 0.28% | 5.87% | 0.0 |
Henderson EuroTrust | 97 | 0.00% | -0.49% | 0.50% | -2.72% | 7.05% | 0.0 |
Henderson Far East Income Ltd. | 86 | 0.55% | 1.78% | 0.00% | 2.01% | 10.65% | 0.0 |
Fiducie mondiale Henderson | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 10.29% | n / a |
Fiducie à revenu élevé Henderson | 103 | 2.21% | 4.18% | 4.52% | 3.18% | 2.53% | 0.0 |
Fiducie internationale de revenu Henderson | 93 | 0.00% | 0.61% | 0.92% | -2.08% | 4.78% | 0.0 |
Henderson International Income Trust C Shs | n / a | 0.00% | -0.74% | -0.74% | -0.74% | -1.23% | n / a |
Henderson Opportunités Trust | 127 | -1.64% | 0.24% | 2.44% | 1.94% | 4.22% | 0.0 |
Henderson Smaller Companies Inv Trust | 165 | 0.00% | 2.57% | 4.45% | 4.59% | 1.01% | 0.0 |
Fiducie de placement Herald | 148 | 0.00% | 1.46% | 1.22% | -0.24% | 4.42% | 0.0 |
HG Capital Trust | 124 | 0.10% | 2.23% | 1.16% | 0.95% | 11.87% | 0.0 |
Infrastructure HICL | 98 | 0.33% | -1.13% | -1.29% | -3.17% | -2.71% | 0.0 |
Actions Highbridge Multi-Strategy Fund USD | n / a | 0.00% | 0.00% | -0.83% | -1.23% | -3.49% | n / a |
Highbridge Tactical Credit Fund Limited NVP EUR | 59 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Hôteplus | n / a | 0.00% | 7.16% | 7.30% | 15.43% | 9.34% | n / a |
HWSI Realization Fund Limited VAN | n / a | 0.00% | 0.45% | 0.00% | 0.45% | 88.14% | n / a |
Croissance du capital HydrogenOne | n / a | 0.00% | 4.76% | 7.01% | 12.62% | -12.08% | 0.0 |
Confiance d'entreprise ICG | n / a | 0.17% | -0.17% | 0.67% | 1.34% | 2.03% | 0.0 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n / a | 0.00% | 0.44% | 0.88% | -2.14% | 5.77% | - 0.1 |
Impax Marchés Environnementaux | 105 | 0.00% | 0.13% | -0.78% | -3.41% | 1.19% | 0.0 |
Revenu et croissance VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 0.0 |
Fiducie d'investissement indépendante | 121 | 0.00% | 0.24% | -1.75% | -4.43% | 2.19% | n / a |
Fonds de croissance de capital indien Ltd. | 119 | 2.25% | 8.33% | 10.98% | 12.35% | -2.15% | 0.0 |
Infrastructures Inde | n / a | -14.29% | -14.29% | -49.79% | -60.00% | -94.00% | - 0.9 |
Ingenious Entertainment VCT 2 'D' Actions | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fiducie internationale de biotechnologie | 92 | 0.65% | 2.64% | 1.63% | -3.27% | -5.61% | 0.0 |
Partenariats Publics Internationaux Ltd. | n / a | -0.48% | 1.78% | 3.46% | 2.11% | -1.57% | 0.0 |
Fiducie Invesco Asie | 136 | 0.00% | 2.27% | 4.30% | 0.32% | 7.88% | 0.0 |
Invesco Bond Income Plus Limited VAN | n / a | -0.59% | -0.30% | -0.59% | -2.89% | -1.75% | 0.0 |
Revenu amélioré Invesco Limitée | n / a | 0.00% | 0.41% | 0.41% | 1.37% | 2.36% | n / a |
Fiducie de croissance du revenu Invesco | 113 | 0.00% | -0.18% | 0.72% | 1.65% | 0.00% | n / a |
Invesco Perpetual Royaume-Uni Petites entreprises Inv Trust | 147 | 0.00% | 1.72% | 2.48% | 2.74% | -2.36% | 0.0 |
Invesco Select Trust Balanced Risk Alloc Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | n / a |
Invesco Select Trust Glbl Eqty Inc Shs | n / a | -2.40% | -2.04% | -5.23% | -2.40% | -2.77% | 0.0 |
Actions de liquidité gérée Invesco Select Trust | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Actions Invesco Select Trust UK | n / a | 0.00% | 3.45% | 1.23% | 6.62% | -0.60% | n / a |
Société d'investissement | 73 | 0.00% | 0.00% | 1.59% | 1.91% | 5.96% | 0.0 |
Iona Environnement VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 18.00% | n / a |
Actions Iona Environmental VCT « A » | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Japon Résidentiel Investment Co Ltd. | n / a | 0.00% | -0.17% | 0.17% | -2.21% | 35.38% | n / a |
Jlen Environmental Assets Group Limited VAN | n / a | -0.44% | -4.23% | 3.08% | -2.27% | -6.99% | 0.0 |
Fonds d'infrastructure John Laing Ltée | n / a | 0.00% | 0.85% | 0.00% | -2.06% | 20.64% | n / a |
JPEL Private Equity Limited USD Eqty Shs VAN | n / a | 0.00% | 0.00% | -1.10% | -1.65% | -6.77% | 0.0 |
JPMorgan American Inv Trust | 89 | 0.21% | 0.21% | -1.14% | -2.46% | 5.30% | 0.0 |
JPMorgan Asie Croissance et revenu | 91 | 0.00% | 1.69% | 3.44% | 1.69% | 13.17% | 0.0 |
JPMorgan Brésil Inv Trust | n / a | 0.00% | 3.10% | 6.40% | 5.56% | 0.38% | n / a |
JpMorgan Chine Croissance et revenu | 173 | 1.77% | 5.50% | 8.75% | 7.48% | 19.42% | 0.0 |
JPMorgan Claverhouse Inv Trust | 119 | 0.56% | 1.42% | 3.17% | 3.77% | 8.48% | 0.0 |
Actions en espèces gérées par JPMorgan Elect | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | n / a |
JPMorgan Elect Managed Growth Shs 0.00401572P | 61 | 0.00% | -1.06% | -3.35% | -2.34% | -2.85% | n / a |
Actions de revenu gérées JPMorgan Elect | 85 | 0.00% | 0.00% | 0.50% | 1.52% | 2.04% | n / a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 93 | 0.00% | -27.53% | -29.25% | -30.21% | -32.45% | 0.0 |
JPMorgan Emerging Markets Inv Trust | 104 | 0.38% | 1.35% | 3.35% | 0.00% | 2.75% | 0.0 |
Fonds européen de découverte JPMorgan | n / a | 0.00% | 1.09% | 1.97% | 0.00% | 10.19% | 0.0 |
Jpmorgan European Growth & Income | n / a | 0.48% | 1.46% | 1.95% | 1.46% | 6.85% | 0.0 |
Actions de croissance JPMorgan European Inv Trust | 90 | 0.00% | 0.83% | -3.46% | -5.71% | -5.71% | n / a |
Fonds d'investissement européen JPMorgan Inc | 117 | 0.00% | -0.48% | -3.89% | -2.68% | -2.53% | n / a |
JPMorgan Global Convertibles Income Fund Ltd. | n / a | 0.00% | -5.87% | -5.56% | -5.56% | -7.00% | n / a |
JPMorgan Global Core Real Assets Limitée | 94 | 0.00% | 0.00% | 1.27% | 7.46% | 7.46% | 0.0 |
Croissance et revenu mondiaux JPMorgan | 86 | -0.18% | -0.18% | -0.92% | -2.70% | 3.24% | 0.0 |
Fiducie de revenu émergente JPMorgan Global Markets | n / a | 1.89% | 3.85% | 2.27% | 2.66% | 7.14% | 0.0 |
JPMorgan Income & Capital Inv Trust | n / a | 0.00% | 0.00% | -0.50% | -1.49% | 2.84% | n / a |
Parts de fiducie JPMorgan Income & Capital Inv | n / a | 0.00% | 0.00% | 0.00% | 0.26% | 3.47% | n / a |
Actions JPMorgan Income & Capital Inv Trust ZDP | n / a | 0.00% | 0.00% | -0.26% | 0.00% | 0.26% | n / a |
Fiducie d'investissement indienne JPMorgan | 110 | -0.10% | 1.38% | 4.50% | 5.54% | 2.81% | 0.0 |
JPMorgan Japan Small Cap Growth & Income | 110 | 0.34% | 0.67% | -0.99% | -2.61% | -5.38% | 0.0 |
JPMorgan Japanese Inv Trust | 79 | 1.58% | 3.00% | 0.78% | -3.38% | 2.79% | 0.0 |
JPMorgan Mid Cap Inv Trust | 132 | 0.00% | -1.30% | -1.72% | -0.65% | 0.88% | n / a |
Croissance et revenu multi-actifs JPMorgan | n / a | 0.00% | 1.98% | 2.49% | 4.57% | 5.10% | n / a |
Actions JPMorgan Private Equity Ltd. ZDP 2015 | n / a | 0.00% | -0.14% | -0.14% | 0.14% | 0.44% | n / a |
JPMorgan Senior Secured Loan Fund Limité | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | n / a |
Jpmorgan Uk Small Cap Croissance et revenu | 143 | -0.63% | 1.62% | 7.93% | 8.30% | 9.06% | 0.0 |
JPMorgan US Smaller Co. Inv Tst | n / a | 1.80% | 3.66% | 3.66% | -1.00% | 1.54% | 0.0 |
Jupiter Dividend & Growth Trust | n / a | 0.00% | -24.39% | -39.22% | -82.29% | -95.41% | n / a |
Jupiter Dividend & Growth Trust Commun | n / a | 0.00% | 0.00% | 0.00% | -2.02% | -1.36% | n / a |
n / a | 0.00% | 0.00% | -1.89% | -2.39% | -1.21% | n / a | |
Jupiter Green Inv Fiducie | 90 | -0.37% | -2.02% | -2.02% | -1.75% | -10.19% | 0.0 |
Fonds d'investissement de croissance Jupiter UK | n / a | 0.00% | -2.54% | 0.88% | 4.07% | 3.60% | n / a |
JZ Capital Partners Ltd. | n / a | 0.00% | 0.00% | 0.00% | 8.04% | 6.97% | 0.0 |
Actions ZDP de JZ Capital Partners Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.47% | 1.50% | n / a |
Données clés Revenu VCT 1 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Données clés Revenu VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fiducie de placement Keystone pour le changement positif | 118 | 0.00% | 0.93% | -0.46% | -6.09% | -2.70% | 0.0 |
Kings Arms Yard VCT | 75 | 0.00% | 0.00% | 0.00% | -2.51% | -0.51% | 0.0 |
Kistos Holdings | 0 | -0.57% | 1.45% | 5.09% | 20.21% | 24.47% | 0.0 |
KRM22 | n / a | 0.00% | 9.13% | 0.00% | 44.74% | -12.70% | 0.0 |
Fonds transfrontalier Kubera Ltd. | n / a | 0.00% | 5.26% | -13.04% | -13.04% | -9.09% | n / a |
Law Débenture Corp. | 140 | -0.23% | 1.31% | 4.17% | 8.28% | 8.70% | 0.0 |
Lindsell Train Inv Fiducie | 149 | 0.00% | 0.00% | 0.13% | -0.75% | -6.57% | 0.0 |
Capitale de l'alphabétisation | n / a | -0.29% | 2.58% | 2.69% | 7.05% | 6.39% | 0.0 |
Société d'investissement des basses terres | 108 | 0.00% | 0.41% | 2.52% | 1.67% | 7.02% | 0.0 |
Fiducie de placement à revenu de crédit M & G | n / a | 0.00% | 2.07% | 0.43% | 2.75% | -0.64% | 0.0 |
Actions M&G Equity Inv Trust ZDP | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Actions M&G High Income Inv Trust ZDP | n / a | 0.00% | 0.00% | -0.10% | 0.10% | 0.41% | n / a |
Macao Property Opportunities Fund Ltd. | 70 | 0.00% | -4.12% | 16.71% | 31.76% | 13.24% | 0.0 |
Fonds d'infrastructure coréen Macquarie GDRS | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Majedie Investissements | 150 | 0.00% | 0.83% | -1.21% | -2.20% | 6.09% | 0.0 |
Fiducie d'investissement de Manchester et de Londres | 146 | 0.00% | 1.34% | -2.26% | -6.77% | 5.94% | 0.0 |
Fiducie de portefeuille mondial Martin Currie | 82 | 0.55% | 0.55% | -0.54% | -5.41% | 3.09% | 0.0 |
Investisseurs de valeur Marwyn Limitée | n / a | 0.00% | 2.67% | 6.37% | 5.49% | 10.98% | 0.0 |
Maven Revenu & Croissance 2 VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -2.74% | n / a |
Maven Revenu & Croissance 3 VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -4.00% | 0.0 |
Maven Revenu & Croissance 4 VCT | n / a | 0.00% | 0.00% | -3.39% | -3.39% | -3.39% | 0.0 |
VCT de revenu et de croissance Maven | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Maven revenu et croissance VCT 5 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -3.80% | 0.0 |
Médias et fiducie de revenu | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Efficacité des ressources de Menhaden | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.0 |
Mercantile Investment Trust (La) | n / a | 0.00% | 3.18% | 4.13% | 1.11% | 6.07% | 0.0 |
Confiance des marchands | 130 | 0.18% | 1.63% | 3.89% | 7.06% | 5.45% | 0.0 |
Mid Wynd International Inv Fiducie | 89 | 0.26% | 0.66% | 0.00% | -1.55% | 0.93% | 0.0 |
141 | 0.00% | 2.00% | 0.74% | -1.45% | 4.08% | 0.0 | |
MIGO Opportunités Trust | n / a | 0.34% | 1.65% | 2.10% | 2.55% | 1.21% | 0.0 |
Mithra Inv Trust | n / a | 0.00% | 0.00% | -1.23% | -2.82% | -3.60% | n / a |
Miton Royaume-Uni Microcap Trust | 172 | 0.00% | 2.33% | 4.55% | 4.99% | 4.34% | 0.0 |
Mobeus Revenu & Croissance 2 Vct | n / a | -2.48% | 0.00% | 0.00% | 0.00% | -9.23% | 0.0 |
Mobeus Revenu & Croissance 4 Vct | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% | 0.0 |
Revenu et croissance Mobeus Vct | 101 | -9.57% | -7.14% | -7.14% | -7.14% | -5.45% | 0.0 |
Fiducie d'investissement Mobius | n / a | -0.76% | 1.17% | 0.00% | -3.35% | -2.26% | 0.0 |
Fiducie de valeur multi-actifs Momentum | n / a | 0.00% | 1.06% | 0.70% | -0.69% | -10.06% | n / a |
Moines Inv Trust | 85 | -0.70% | 2.15% | 1.06% | 1.06% | 8.57% | 0.0 |
Montanaro European Smaller Companies Trust | 101 | -1.09% | 0.37% | 1.12% | -2.86% | 3.03% | 0.0 |
Montanaro UK Smaller Companies Inv Trust | 154 | 1.42% | 2.39% | 1.42% | 5.94% | 7.86% | 0.0 |
Fiducie de revenu Murray | 94 | -0.23% | 0.58% | 2.87% | 3.37% | 2.63% | 0.0 |
Fiducie internationale Murray | 89 | 0.40% | 1.21% | 2.87% | 0.60% | 3.72% | 0.0 |
Actions « B » de Murray International Trust | n / a | 0.00% | 0.00% | -1.20% | -1.20% | 10.00% | n / a |
Fonds d'investissement pour les dettes en difficulté du Nouveau-Brunswick Limité | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -6.06% | 0.0 |
NB Global Monthly Income Fund Limited Red Ord Shs VAN £ | 64 | 0.00% | 10.81% | 11.03% | -3.93% | -15.71% | 0.2 |
n / a | 0.00% | 0.00% | 0.37% | 0.00% | -0.07% | n / a | |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | n / a | 0.49% | -1.09% | 0.00% | 1.24% | 1.37% | 0.0 |
Neptune-Calculus revenu et croissance VCT | n / a | 0.00% | 0.00% | 0.00% | -40.54% | -31.25% | n / a |
Nouveau siècle AIM VCT | 109 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Nouveau siècle AIM VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -28.72% | 0.0 |
Fiducie de placement nouvelle étoile | 49 | -0.61% | -0.61% | -3.16% | -1.47% | -0.61% | 0.0 |
NextEnergy Solar Fund Limited Rouge | n / a | -0.59% | -0.33% | 4.20% | 5.80% | -9.50% | 0.0 |
Nimrod Sea Assets Limited | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fonds de valeur active Nippon | 69 | 0.29% | 1.18% | 1.48% | -3.65% | 3.94% | 0.0 |
Fiducie de revenu nord-américaine (La) | n / a | 0.35% | -0.35% | 2.51% | -2.72% | -1.72% | 0.0 |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 109 | 0.00% | 2.91% | 7.16% | 7.16% | 3.73% | 0.0 |
Nord 2 VCT | 126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.0 |
Nord 3 VCT | 103 | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.0 |
Société des investisseurs du Nord | n / a | 0.00% | -2.11% | -4.62% | -9.71% | -5.58% | n / a |
Fiducie d'entreprise du Nord | 116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.0 |
Poulpe AIM VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 0.0 |
Poulpe AIM VCT 2 | n / a | 0.00% | 0.00% | 1.73% | 0.00% | 2.62% | 0.0 |
Poulpe Apollo VCT | n / a | 0.00% | 0.00% | 0.00% | -2.89% | -4.17% | 0.0 |
Poulpe Eclipse VCT 1 | n / a | 0.00% | 0.00% | -0.56% | -2.76% | -27.57% | n / a |
Poulpe Générations Futures Vct | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Fiducie pour les infrastructures renouvelables Octopus | 98 | -0.14% | 2.95% | 8.26% | 3.82% | -11.57% | 0.0 |
Poulpe Titan VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% | 0.0 |
Poulpe VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Poulpe VCT 3 | n / a | 0.00% | 0.00% | 0.00% | -31.43% | -97.24% | n / a |
Poulpe VCT 4 | n / a | 0.00% | 0.00% | 0.00% | -31.43% | -97.24% | n / a |
Fiducie de placement Odyssée | n / a | 0.00% | 0.93% | 2.86% | 4.18% | 1.25% | 0.0 |
Onward Opportunities Limited Npv | n / a | 0.00% | -1.32% | -0.44% | 2.27% | 9.76% | 0.0 |
Fonds ottoman Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Technologie Oxford 2 VCT Ot2 | 0 | 0.00% | 0.00% | -7.56% | -35.29% | -35.29% | 0.0 |
Technologie Oxford 3 VCT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% | n / a |
Fiducie de capital de risque Oxford Technology 4 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 47.83% | n / a |
VCT d'Oxford Technology | 120 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Investissements mondiaux P2P C | n / a | 0.00% | -3.57% | -3.36% | 7.67% | -8.07% | n / a |
Fiducie d'actifs du Pacifique | 102 | 2.76% | 3.62% | 5.98% | 5.38% | 4.20% | 0.0 |
Fiducie Pacific Horizon Inv | 143 | -0.47% | 0.96% | 3.59% | 8.19% | 17.41% | 0.0 |
Infrastructure du Panthéon | n / a | 0.50% | 1.50% | 7.98% | 10.33% | -4.02% | 0.0 |
Panthéon Infrastructure Sub Shs | n / a | 0.00% | 0.00% | 22.00% | 35.56% | -28.24% | n / a |
Panthéon International | 101 | 0.00% | 0.46% | 0.15% | 0.46% | 4.48% | 0.0 |
Fiducie de capital-investissement Patria | n / a | -0.17% | 2.87% | 5.33% | 7.71% | 12.13% | 0.0 |
Vct de Pembroke | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Pembroke Vct B | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -4.39% | 0.0 |
Fiducie de revenu perpétuel et de croissance | n / a | 0.00% | 10.14% | 18.69% | 3.16% | 3.16% | n / a |
VAN de Pershing Square Holdings Ltd | 135 | 1.51% | 5.21% | 4.23% | 0.55% | 5.49% | 0.0 |
Fiducie des biens personnels | 44 | -0.10% | 0.00% | -0.10% | 0.10% | 1.58% | 0.0 |
Actions ZDP de Premier Energy & Water Trust | n / a | 0.00% | 0.06% | 0.06% | 0.57% | 1.15% | n / a |
Fiducie financière mondiale Polar Capital | n / a | 0.25% | -0.37% | 2.00% | -0.24% | 8.93% | 0.0 |
Polar Capital Global Financials Trust Rouge Sub Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -5.26% | n / a |
Fiducie mondiale de soins de santé Polar Capital | n / a | 1.38% | 1.94% | 2.22% | -1.87% | 5.75% | 0.0 |
Fiducie technologique Polar Capital | 110 | 0.52% | 1.76% | 0.00% | -2.53% | 5.48% | 0.0 |
Groupe énergétique Powerhouse | n / a | -2.63% | -5.13% | -15.91% | -9.76% | 198.39% | 0.1 |
Fiducie mondiale Premier Miton pour les énergies renouvelables | 133 | 0.00% | -1.60% | 0.54% | -1.07% | -20.26% | 0.0 |
Princesse Private Equity Holding Limited (GBP) | 87 | 0.00% | -1.09% | 0.11% | -2.05% | 1.34% | 0.0 |
Princess Private Equity Holding Ltd. | n / a | 0.00% | 1.41% | 1.65% | 0.47% | 4.85% | 0.0 |
Investisseur en Private Equity | n / a | 0.00% | 0.00% | 0.00% | 0.45% | 10.43% | n / a |
ProVen Growth & Income VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
VCT de sortie planifiée éprouvée | n / a | 0.00% | 0.00% | 0.00% | -78.26% | -78.26% | n / a |
Actions VCT A de sortie planifiée prouvée | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
VCT ProVen | 56 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
Puma VCT10 | n / a | 0.00% | 0.00% | 0.00% | -41.79% | -41.79% | n / a |
puma vct 11 | n / a | 0.00% | 0.00% | 0.00% | -3.23% | -14.29% | n / a |
Puma VCT12 | n / a | 0.00% | 0.00% | 0.00% | -64.18% | -63.08% | n / a |
puma vct 8 | n / a | 0.00% | 0.00% | 0.00% | -60.32% | -60.32% | n / a |
Puma Vct VII | n / a | 0.00% | -38.46% | -38.46% | -38.46% | -38.46% | n / a |
Qannas Investments Limitée (DI) | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
RAB Situations Spéciales Société Limitée | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fonds indiciel mondial Rssia RBS Market Access DAX | n / a | 0.00% | 7.96% | 14.07% | 10.95% | -6.10% | n / a |
Fonds indiciel asiatique DAXglobal Asia RBS Market Access | n / a | 0.00% | 3.50% | 8.95% | 3.50% | -3.37% | n / a |
Fonds indiciel RBS Market Access DAXglobal BRIC | n / a | 0.00% | 4.37% | 6.06% | 4.14% | -6.29% | n / a |
Accès au marché RBS Jim Rogers International Commodity Index | n / a | 0.00% | 4.73% | 5.72% | 3.19% | -3.85% | n / a |
Fonds indiciel RBS Market Access RICI-M | n / a | 0.00% | 2.78% | 3.79% | 7.43% | 15.61% | n / a |
Réalisation RDL | n / a | 0.00% | 9.54% | 10.35% | 23.99% | -2.93% | n / a |
Reconstruction Capital II Ltd. | n / a | 0.00% | 0.00% | -12.50% | -46.15% | -58.82% | n / a |
Rensburg AIM VCT | n / a | 0.00% | 4.17% | 4.17% | 4.17% | 5.63% | n / a |
Partenaires RIT Capital | 88 | 0.20% | 3.54% | 8.99% | 14.25% | 5.19% | 0.0 |
River and Mercantile UK Micro Cap Investment Company Limited | 141 | 2.12% | 6.70% | 10.97% | 7.39% | 6.02% | 0.0 |
Revenu des opportunités de crédit Riverstone | 107 | 0.00% | 3.84% | 6.16% | 4.12% | 8.29% | 0.0 |
Riverstone Énergie Limitée | n / a | 0.00% | 1.32% | 0.44% | 3.25% | 12.47% | 0.0 |
RM Infrastructure Revenu | n / a | 0.00% | -0.54% | -3.77% | -2.50% | -0.87% | 0.0 |
Rockwood Stratégique | n / a | -0.71% | 3.24% | 9.03% | 11.11% | 14.94% | 0.0 |
Round Hill Music Royalty Fund Limited VAN | 0 | 0.00% | 0.00% | -0.43% | 0.44% | 59.03% | n / a |
Ruffer Investment Company Ltd Actions préférentielles Red PTG | 71 | -0.74% | -1.65% | -0.55% | 0.94% | 1.70% | 0.0 |
Sancus Lending Group Limited VAN | n / a | 3.03% | 3.03% | -1.45% | -1.45% | -31.31% | 0.0 |
Fonds Schroder Asie-Pacifique | 96 | 0.39% | 1.80% | 2.72% | 1.19% | 8.99% | 0.0 |
Société asiatique d'investissement à rendement total Schroder | n / a | 0.46% | 2.33% | 2.56% | -4.35% | 4.02% | 0.0 |
Schroder British Opportunities Trust | 0 | 0.00% | -4.39% | -8.71% | -11.56% | -9.29% | 0.0 |
Fiducie à impact social Schroder BSC | 0 | 0.00% | -1.99% | -4.17% | 11.29% | -5.74% | 0.0 |
Schroder Global Real Estate Securities Limitée | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | n / a |
Fonds de croissance du revenu Schroder | 113 | 0.70% | 2.87% | 5.90% | 8.71% | 8.71% | 0.0 |
Schröder Japan Trust | 73 | 0.99% | 3.64% | 0.00% | 1.59% | 4.49% | 0.0 |
Schroder Oriental Income Fund Ltée. | 89 | 0.00% | 2.15% | 2.95% | 0.58% | 7.84% | 0.0 |
Fonds Schroder UK Mid Cap | 139 | 0.00% | 2.52% | 4.01% | 2.89% | 1.42% | 0.0 |
Fonds mondial pour l'innovation de Schroders Capital | 225 | 0.21% | 0.42% | -2.03% | -5.12% | -8.37% | 0.0 |
Scotchems | 53 | 0.00% | -0.63% | -1.26% | 1.29% | 1.95% | n / a |
Société écossaise américaine d'investissement | 79 | 1.00% | 1.40% | 3.37% | 0.00% | 0.60% | 0.0 |
Fiducie écossaise d'investissement | 70 | 0.00% | -1.10% | -2.08% | 11.88% | 5.17% | n / a |
Fiducie hypothécaire écossaise | 143 | 0.62% | 1.99% | 1.80% | -3.12% | 9.76% | 0.0 |
Fiducie des petites entreprises orientales écossaises | 121 | 0.75% | 1.12% | 0.00% | 3.85% | 1.12% | 0.0 |
Fiducie de revenu pour l'efficacité énergétique de SDCL | n / a | -0.34% | 0.68% | 1.38% | -0.34% | 11.79% | 0.0 |
Seed Innovations Limitée | n / a | 0.00% | -24.14% | -18.52% | 12.82% | -8.33% | - 0.1 |
Seneca Growth Capital Vct | 423 | 0.00% | 0.00% | 0.00% | 0.00% | -6.90% | 0.0 |
Fonds de revenu d'infrastructure économique Sequoia Limité | 63 | -0.13% | -0.88% | -2.58% | -2.58% | -2.58% | 0.0 |
Fonds d'investissement spatial Seraphim | n / a | 3.01% | 8.70% | 15.45% | 32.65% | 19.05% | 0.0 |
Revenu Shires | 119 | 3.07% | 4.91% | 5.38% | 4.91% | 8.29% | 0.0 |
Fonds de réalisation SLF Limitée VAN | 399 | 0.00% | -6.48% | -2.64% | 3.43% | -26.71% | 0.0 |
Fonds de réalisation de crédit PME Limited VAN | 277 | 0.00% | 0.00% | -0.95% | -0.48% | -1.42% | n / a |
Fiducie de placement Smithson | 71 | 0.29% | 0.88% | 0.15% | -2.54% | -1.50% | 0.0 |
St Peter Port Capital Ltd | 370 | 0.00% | 0.00% | -25.00% | -31.43% | -38.46% | n / a |
Starwood European Real Estate Finance Ltd. | n / a | -2.80% | -1.96% | -1.96% | -3.84% | -1.31% | 0.0 |
Capitaux propres stratégiques | 133 | -0.44% | 2.42% | 1.50% | 5.44% | 6.60% | 0.0 |
Fiducie mondiale de revenu et de croissance STS | 82 | 0.47% | 0.93% | 0.93% | -0.92% | -2.70% | 0.0 |
Entreprises sûres | 147 | 0.00% | 0.00% | 0.00% | -1.36% | -18.08% | 0.0 |
Fonds émergents britanniques SVM | 110 | 0.00% | 0.00% | 0.00% | 5.69% | 0.78% | 0.0 |
VAN Syncona limitée | n / a | -1.31% | -5.20% | -2.43% | 0.17% | 3.79% | 0.0 |
Target Healthcare Reit Ltd | n / a | 1.40% | 5.15% | 4.05% | -2.33% | -2.93% | 0.0 |
Taylor Maritime Investments Limited VAN | n / a | 0.49% | 5.10% | 5.64% | 3.00% | 22.62% | 0.0 |
Taylor Maritime Investments Limited VAN | n / a | 0.00% | 7.01% | 3.52% | 5.64% | 26.77% | 0.0 |
Tejoori Ltd | n / a | 0.00% | 2.11% | 0.00% | 22.78% | 25.97% | n / a |
Fiducie d'investissement Temple Bar | 134 | 0.39% | 0.39% | 3.82% | 6.61% | 12.42% | 0.0 |
Fiducie d'investissement des marchés émergents de Templeton | 99 | 0.77% | 1.81% | 4.11% | 0.77% | 7.23% | 0.0 |
Terra Capitale | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fonds Terra Catalyst (DI) | n / a | 0.00% | 29.63% | 29.63% | 42.86% | 16.67% | n / a |
Thames Ventures Vct1 | n / a | 0.00% | 0.00% | -2.22% | -2.22% | -2.22% | 0.0 |
Thames Ventures Vct 2 Santé | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -6.95% | 0.0 |
Thames Ventures Vct2 Ventures | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -0.61% | 0.0 |
Le Trust européen des petites entreprises | 107 | 0.23% | 2.11% | 3.20% | 2.59% | 8.87% | 0.0 |
Le Global Smaller Companies Trust | 97 | 0.62% | 0.37% | 1.90% | 2.16% | 10.58% | 0.0 |
Le groupe d'infrastructures renouvelables limité | 63 | -0.10% | 0.61% | 1.85% | -1.39% | -4.98% | 0.0 |
Third Point Investors Limited VAN $ | n / a | 0.00% | 0.14% | 0.14% | 2.85% | 16.67% | 0.0 |
Third Point Investors Limited VAN $ | 97 | 0.00% | 0.45% | -0.45% | -3.67% | 14.51% | 0.0 |
Actions en GBP de Third Point Offshore Investors Ltd. | n / a | 0.00% | 0.00% | -0.33% | -2.58% | -6.21% | n / a |
Redevances et investissements de Tiger | 670 | 0.00% | 0.00% | 0.00% | -11.11% | -27.27% | 0.0 |
Investissements TMT | n / a | 0.00% | -4.14% | -8.44% | -8.92% | 18.43% | 0.0 |
VCT TP10 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
VCT TP5 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Actions TP5 VCT « B » | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
TP70 2010 VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
TR Propriété Inv Trust | 110 | 0.16% | 2.95% | 0.48% | -0.95% | -1.41% | 0.0 |
Trans Balkan Investments Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Transition énergétique triple point | 32 | 0.00% | -2.66% | -1.35% | -4.50% | 10.13% | 0.0 |
Revenu triple point VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Triple point VCT 2011 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Eurobox Tritax (EUR) | 113 | 0.00% | 10.25% | 16.16% | 3.25% | 10.35% | 0.0 |
Fiducie de revenu et de croissance Troy | n / a | 0.00% | 0.00% | 0.87% | -0.85% | -1.69% | n / a |
VAN Tufton Oceanic Assets Limited | n / a | -0.29% | 0.15% | 0.60% | 0.60% | 4.32% | 0.0 |
Twentyfour Income Fund Limited Ord Rouge | n / a | 0.19% | -0.19% | 0.98% | -1.53% | -1.90% | 0.0 |
Fonds de revenu mensuel TwentyFour Select Limited | n / a | -0.61% | 0.49% | -1.20% | -1.44% | 1.99% | 0.0 |
Actions Utilico Ltd. ZDP 2016 | n / a | 0.00% | 0.07% | -0.07% | 0.00% | 0.07% | n / a |
UIL Limitée (DI) | 122 | 0.16% | -2.18% | 0.64% | -6.96% | -15.59% | 0.0 |
Fiducie d'opportunité de l'Ukraine | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -62.50% | n / a |
Licorne AIM VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -6.15% | 0.0 |
Utilico Emerging Markets Ltd (DI) | 88 | 3.08% | 4.00% | 5.88% | 5.88% | 3.08% | n / a |
Utilico Emerging Markets Sub Shs (DI) | n / a | 0.00% | 0.00% | 0.00% | -0.39% | 16.21% | n / a |
Valeur et fiducie de revenu de propriété indexée | 177 | 0.00% | 9.06% | 9.71% | 8.91% | -0.67% | 0.0 |
VCT Ventus 2 | n / a | 0.00% | 0.00% | 0.00% | -53.59% | -49.70% | n / a |
CDV Ventus | 34 | 0.00% | 0.00% | 0.00% | -30.30% | -25.81% | n / a |
Actions Ventus VCT « C » | n / a | 0.00% | 0.00% | 0.00% | -41.92% | -38.55% | n / a |
Opportunités mondiales d'énergie durable de VH | 0 | 0.00% | 3.49% | 5.64% | 5.01% | 0.56% | 0.0 |
Investissements d'entreprise vietnamiens (DI) | n / a | -0.34% | 1.57% | 1.39% | -2.51% | 0.69% | 0.0 |
VietNam Holding SA | 146 | 0.55% | 0.82% | -1.08% | -2.90% | 8.88% | 0.0 |
Vietnam Infrastructure Limited Private Equity Shs | n / a | 0.00% | 36.36% | -95.80% | -95.77% | -93.48% | n / a |
VinaCapital Vietnam Opportunity Fund Ltd. | 114 | 0.31% | 1.06% | 1.70% | 3.13% | 5.52% | 0.0 |
VinaLand Ltd | n / a | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | n / a |
Volta Finance Limitée | n / a | 0.00% | 0.00% | 0.00% | 2.76% | -1.76% | 0.0 |
Weiss Korea Opportunity Fund Ltd. | n / a | -0.68% | -0.68% | -2.37% | -3.20% | 10.54% | 0.0 |
Witan Inv Fiducie | 83 | 0.00% | 2.81% | 3.02% | 3.23% | 8.47% | 0.0 |
Fiducie mondiale pour les soins de santé | 98 | 0.29% | 3.89% | 5.15% | 4.68% | 9.29% | 0.0 |
Worsley Investors Limited VAN | 118 | 0.00% | -1.20% | 0.00% | -0.40% | -0.40% | 0.0 |