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Nombre | Valor | Cambio de 1 día | Cambio de 7 día | Cambio de 14 día | Cambio de 30 día | Cambio de 90 día | Beta |
---|---|---|---|---|---|---|---|
Compañía de inversión de mercados fronterizos de Aberdeen | n / a | 0.00% | 0.49% | 0.73% | - 0.24% | 21.47% | n / a |
Sub-acciones de Aberdeen Latin American Inc Fund | n / a | 0.00% | - 0.89% | - 0.89% | - 0.89% | - 66.74% | n / a |
Aberdeen New Thai Inv Trust | 88 | 0.00% | - 2.21% | - 4.33% | - 7.66% | - 3.86% | n / a |
Acciones en libras esterlinas de Aberdeen Private Equity Fund Ltd. | n / a | 0.00% | 0.00% | - 55.56% | - 72.14% | - 98.56% | n / a |
Fideicomiso de seguimiento de Aberdeen UK | n / a | 0.00% | 3.09% | 0.00% | - 0.14% | 6.06% | n / a |
Fideicomiso de empresas más pequeñas de Aberforth | 142 | 1.15% | 4.13% | 3.37% | 4.75% | 4.75% | n / a |
Fideicomiso de ingresos de nivel dividido de Aberforth | n / a | 0.65% | - 0.65% | - 2.53% | 3.63% | 6.21% | n / a |
abrdn Enfoque en Asia | 137 | 1.49% | 3.82% | 0.74% | 3.82% | 4.21% | n / a |
Abrdn Asian Income Fund Limited VPN | 98 | 1.46% | 0.97% | - 2.34% | 1.95% | 5.96% | n / a |
Abrdn China Investment Company Limited | 84 | 0.00% | - 0.24% | 0.61% | 5.38% | - 2.61% | n / a |
Ingresos y crecimiento diversificados de Abrdn | 97 | 0.53% | 1.88% | 1.88% | 6.15% | - 5.94% | n / a |
Fideicomiso de ingresos de capital de Abrdn | n / a | 2.33% | 3.54% | 1.99% | 11.23% | 4.42% | n / a |
Fideicomiso de inversión Abrdn Japón | 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 |
Fideicomiso de inversión Abrdn New Dawn | 106 | 0.00% | - 2.16% | - 4.24% | - 8.13% | - 14.39% | n / a |
Fideicomiso de inversión de Abrdn New India | n / a | 1.68% | 4.46% | 4.91% | 12.73% | 10.67% | n / a |
Fideicomiso de oportunidades de capital privado Abrdn | n / a | 3.77% | 5.86% | 5.28% | 7.64% | 19.67% | n / a |
abrdn Fideicomiso de ingresos de empresas más pequeñas | 75 | 0.00% | 1.71% | 1.71% | 1.28% | - 8.46% | n / a |
Fideicomiso de crecimiento de empresas más pequeñas de Abrdn UK | n / a | 0.76% | 2.66% | 1.64% | 4.63% | 5.58% | n / a |
Acencia Debt Strategies Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fondo de Ingresos Bellota Ld | 99 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Grupo Acuity RM | 346 | 1.47% | - 8.00% | - 9.21% | - 10.39% | - 25.00% | n / a |
Fondo de oportunidad de África limitada | 88 | 0.00% | 1.56% | 1.56% | 0.00% | 15.04% | n / a |
APV para el desarrollo de Albion | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | n / a |
VCT empresarial de Albion | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | n / a |
Tecnología Albion y APV general | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 0.72% | n / a |
Fideicomiso de capital de riesgo de Albion | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 1.82% | n / a |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n / a | 0.00% | - 4.65% | - 3.98% | - 4.43% | - 7.55% | n / a |
Alianza Confianza | 72 | 1.98% | 2.66% | 0.82% | 0.98% | 8.06% | n / a |
Fideicomiso tecnológico de Allianz | n / a | 3.73% | 5.78% | - 0.86% | 0.00% | 8.26% | n / a |
Fondo de liquidez alternativo limitado | n / a | 0.00% | 0.00% | - 9.84% | - 15.38% | - 21.43% | n / a |
Amati AIM Vct | n / a | 0.00% | 0.00% | 0.00% | - 1.16% | - 2.29% | n / a |
Amati APV | n / a | 0.00% | 0.00% | 2.11% | 5.45% | 2.11% | n / a |
Apax Global alfa limitada | 195 | 0.71% | 0.85% | - 2.74% | - 2.20% | - 8.62% | n / a |
Fideicomiso de eficiencia energética de Aquila | n / a | - 0.79% | - 0.40% | 10.57% | 14.61% | 15.67% | n / a |
ARC Capital Holdings Ltd. | n / a | 0.00% | 3.77% | 3.77% | 3.77% | 3.77% | n / a |
Confianza de Artemis Alpha | 178 | 0.00% | 0.86% | 2.33% | 3.07% | 7.98% | n / a |
Artemisa VCT | 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 |
Fideicomiso de inversión de capital de Ashoka India | n / a | 0.75% | 1.89% | - 1.47% | 6.53% | 9.35% | n / a |
Fideicomiso de Mercados Emergentes de Ashoka Whiteoak | n / a | 0.00% | - 0.93% | - 3.18% | 2.40% | 3.90% | n / a |
Confianza del Dragón de Asia | 120 | 1.94% | 4.25% | 3.08% | 5.75% | 6.67% | n / a |
Fideicomiso de impacto energético asiático | n / a | 0.00% | - 2.86% | - 17.07% | - 2.86% | - 79.76% | n / a |
Fideicomiso de impacto energético asiático | n / a | 2.56% | - 11.11% | - 20.00% | - 13.04% | - 80.86% | n / a |
fideicomiso athelney | 155 | 0.00% | 0.00% | - 2.74% | - 2.74% | 1.43% | n / a |
Atlantis Japón Crecimiento Fondo Ltd. | 80 | 0.00% | 0.00% | - 0.86% | - 1.71% | 2.69% | n / a |
Energía in situ de Atrato | n / a | 1.09% | - 2.63% | - 2.63% | 1.23% | - 2.12% | n / a |
Augmentum Fintech | 153 | 1.96% | 2.97% | 1.96% | 4.05% | - 1.65% | n / a |
Fideicomiso de inversión Aurora | 166 | 1.65% | 2.93% | 0.82% | 1.23% | 2.29% | n / a |
Avanti Capital | n / a | 0.00% | - 7.14% | 18.18% | - 23.53% | - 75.00% | n / a |
Confianza global de AVI | 82 | 1.94% | 2.83% | 2.83% | 2.60% | 6.05% | n / a |
Fideicomiso de oportunidad de AVI Japan | 77 | 3.21% | 1.58% | - 1.91% | - 2.28% | 6.20% | n / a |
Axiom Fondo Europeo de Deuda Financiera Limitada | n / a | 0.00% | 0.00% | - 1.16% | - 2.84% | 0.59% | n / a |
Fideicomiso de crecimiento de Baillie Gifford China | 205 | 1.75% | 6.56% | 5.45% | 7.69% | 9.14% | n / a |
Fideicomiso europeo para el crecimiento de Baillie Gifford | 112 | 1.16% | 1.05% | - 1.34% | - 2.54% | 4.69% | n / a |
Fideicomiso Baillie Gifford Japan | 112 | 1.70% | 1.99% | - 1.78% | - 4.26% | 1.99% | n / a |
Baillie GiffordShin Nippon | 92 | 1.25% | - 0.70% | - 3.42% | - 6.92% | - 10.60% | n / a |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | n / a | 0.93% | 3.50% | 0.00% | - 0.18% | - 3.39% | n / a |
Baker Steel Resources Trust Ltd. | n / a | - 2.97% | 2.08% | 7.93% | 8.89% | 12.13% | n / a |
Fideicomiso de inversión de banqueros | 80 | 2.00% | 2.19% | 0.18% | 0.54% | 8.11% | n / a |
Oportunidades emergentes de Emea de Barings | 91 | 0.00% | 0.94% | 0.94% | 1.42% | 0.94% | n / a |
Fideicomiso Baronsmead Second Venture | 93 | 0.00% | 0.00% | 0.00% | 0.00% | - 1.77% | n / a |
VCT de Baronsmead | n / a | 0.00% | - 2.21% | - 2.71% | - 3.04% | - 1.20% | n / a |
baronsmead vct 4 | n / a | 0.00% | - 0.14% | - 0.27% | - 0.27% | - 2.39% | n / a |
baronsmead vct 5 | n / a | 0.00% | 0.00% | - 0.34% | - 0.34% | - 1.02% | n / a |
Fideicomiso Baronsmead Venture | 96 | 0.00% | 0.00% | 0.00% | 0.00% | - 3.67% | n / a |
VAN de BBGI Global Infrastructure SA (DI) | n / a | 2.02% | 2.33% | 1.86% | 2.49% | - 0.15% | n / a |
Mejor Capital Pcc Ltd (2009) | n / a | 0.00% | 0.00% | 0.00% | - 15.69% | - 49.41% | n / a |
Mejor Capital Pcc Ltd (2012) | n / a | 0.00% | - 33.33% | - 33.33% | - 50.00% | - 83.67% | n / a |
Acciones de BH Global Ltd. en GBP | n / a | 0.00% | 0.00% | 0.52% | 0.79% | 2.39% | n / a |
Acciones en USD de BH Global Ltd. | n / a | 0.00% | 0.00% | 0.00% | - 1.97% | - 1.24% | n / a |
Acciones en EUR de BH Macro Ltd. | n / a | 0.00% | - 0.91% | - 5.26% | - 6.09% | - 8.52% | n / a |
Acciones de BH Macro Ltd. en GBP | 97 | 0.42% | - 0.28% | 5.81% | 5.65% | - 2.20% | n / a |
Acciones en USD de BH Macro Ltd. | 108 | 0.00% | - 0.82% | 4.93% | 4.62% | - 4.49% | n / a |
Fideicomiso de crecimiento biotecnológico (El) | 135 | 1.19% | 0.64% | - 5.45% | - 5.07% | 2.52% | n / a |
Black Sea Property Fund Ltd (El) | n / a | 0.00% | 235.00% | 235.00% | 235.00% | 235.00% | n / a |
VCT de primavera de Blackfinch | 69 | 0.00% | 0.00% | 0.00% | - 2.59% | - 2.59% | n / a |
BlackRock Europa emergente | n / a | 0.00% | - 0.47% | - 0.16% | 0.31% | - 0.31% | n / a |
Fideicomiso de ingresos de energía y recursos de BlackRock | 142 | 2.53% | 3.40% | 1.25% | 7.71% | 12.50% | n / a |
Fideicomiso de inversión Blackrock Frontiers | n / a | 1.70% | 1.36% | - 3.55% | - 0.66% | 3.28% | n / a |
BlackRock Greater Europe Inv Trust | n / a | 0.98% | 0.98% | - 0.80% | - 3.13% | 10.71% | n / a |
Fideicomiso de inversión de ingresos y crecimiento de Blackrock | n / a | - 1.06% | 0.27% | 2.75% | 4.19% | 0.00% | n / a |
BlackRock Latin American Inv Trust | 134 | 1.31% | 1.18% | - 3.26% | - 2.40% | - 5.04% | n / a |
Confianza de las empresas más pequeñas de BlackRock | n / a | 0.86% | 2.19% | 3.09% | 4.63% | 4.48% | n / a |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | n / a | 1.28% | 2.33% | - 1.74% | - 0.75% | 5.47% | n / a |
Fideicomiso de Blackrock Throgmorton | 103 | 1.03% | 2.43% | 0.68% | 0.34% | - 3.60% | n / a |
Fideicomiso mundial de minería BlackRock | 138 | 2.83% | 3.19% | 2.46% | 13.45% | 7.78% | n / a |
Fondo de ingresos alternativos de Blue Capital Ltd (DI) | n / a | 0.00% | 0.00% | 0.00% | 2.27% | 3.05% | n / a |
Unidades fiduciarias de inversión y crecimiento de Blue Planet Financials | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Bluecrest Bluetrend Ltd Rojo GBP | n / a | 0.00% | 0.00% | 0.00% | - 0.25% | - 4.24% | n / a |
Fondo de ingresos solares Bluefield Limited | 54 | 1.56% | 4.94% | 6.56% | 3.79% | - 6.81% | n / a |
Acciones en EUR de Boussard & Gavaudan Holding Ltd. | n / a | 0.00% | - 0.39% | - 1.15% | 0.39% | 0.78% | n / a |
Acciones en GBP de Boussard & Gavaudan Holding Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de inversión británico-estadounidense | 288 | 0.00% | 0.00% | 0.00% | 0.00% | - 5.26% | n / a |
Empresas británicas más pequeñas VCT | 98 | 0.00% | 0.00% | - 1.84% | 0.00% | 3.90% | n / a |
Empresas británicas más pequeñas VCT 2 | n / a | 1.77% | 1.77% | 1.77% | 1.77% | 5.50% | n / a |
Brown Advisory a las pequeñas empresas de EE. UU. | n / a | 0.97% | 1.36% | - 1.14% | - 2.62% | 3.79% | n / a |
Fideicomiso de inversiones de Brunner | 107 | 1.15% | 1.94% | 1.15% | 1.94% | 13.36% | n / a |
VAN de Burford Capital (DI) | n / a | 1.07% | 2.25% | - 5.91% | - 2.08% | 1.74% | n / a |
Cálculo VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 35.71% | n / a |
Inversiones Caledonia | 107 | 0.14% | 2.90% | 3.50% | 8.07% | 5.19% | n / a |
Cambria África | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 18.18% | n / a |
Fideicomiso de inversores de Cameron | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Inversiones generales canadienses Ltd. | 95 | - 0.45% | 1.37% | - 0.89% | 5.46% | 6.47% | n / a |
Inversiones Candover | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 1.28% | n / a |
Fideicomiso de Capital Gearing | 33 | 0.21% | 0.86% | - 0.53% | 0.21% | 2.39% | n / a |
Acciones de Carador Income Fund en USD | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 2.70% | n / a |
Grupo Castelnau Limitado | n / a | 0.00% | - 2.50% | 1.30% | 2.63% | 1.96% | n / a |
Fondo de oportunidades de reaseguro de Catco Limited (DI) | 95 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de Cayena | n / a | 0.00% | - 0.32% | - 0.32% | - 0.32% | - 0.32% | n / a |
CC Japan Income & Growth Trust | n / a | 1.34% | 0.53% | - 4.55% | - 5.50% | 4.71% | n / a |
Fideicomiso de crecimiento de Chelverton | 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 | |
Fideicomiso de dividendos de Chelverton UK | 127 | 0.35% | 2.14% | 7.52% | 1.78% | - 5.30% | n / a |
Chenavari Toro Income Fund Limited VAN | n / a | 0.00% | 0.00% | 0.00% | - 0.94% | 10.53% | n / a |
VAN de Chrysalis Investments Limited | 207 | 3.39% | 4.05% | - 2.26% | 0.12% | 4.84% | n / a |
Crisálida VCT | n / a | 0.00% | 0.00% | 0.00% | - 19.75% | - 23.53% | n / a |
VAN de CIP Merchant Capital Limited | 203 | 0.00% | 72.41% | 42.86% | 28.21% | - 12.28% | n / a |
Ciudad de Londres Inv Trust | 88 | 0.61% | 1.36% | 0.61% | 1.49% | 2.12% | n / a |
Infraestructura digital Cordiant NPV limitado | 0 | 0.63% | 0.63% | - 2.42% | 0.63% | - 10.56% | n / a |
Infraestructura digital Cordiant NPV limitado Sub Shs NPV | 0 | 0.00% | 0.00% | - 52.17% | - 52.17% | - 56.00% | n / a |
Crecimiento e ingresos de los recursos naturales de CQS | 168 | 2.47% | 2.33% | - 1.32% | 11.64% | 16.51% | n / a |
Fondo de alto rendimiento CQS New City Limited | 85 | 0.00% | 0.38% | - 0.75% | 1.94% | 5.20% | n / a |
APV del lugar de la corona | 31 | 0.00% | 0.00% | 0.00% | 0.00% | - 3.99% | n / a |
Fondo ámbar de cristal Ltd. | n / a | 0.00% | 0.00% | 0.00% | 4.05% | - 6.67% | n / a |
CT Global Managed Portfolio Trust Crecimiento Shs | 59 | 0.00% | 0.00% | - 0.41% | 0.83% | 4.29% | n / a |
CT Global Managed Portfolio Trust Inc Shs | 54 | 0.00% | 0.00% | 0.00% | 1.83% | - 0.45% | n / a |
Fideicomiso de capital privado de CT | 135 | - 0.44% | - 1.20% | 1.81% | 2.50% | 0.56% | n / a |
Fideicomiso de inversión de capital e ingresos de Ct Uk | 101 | 1.26% | 3.21% | 0.62% | 1.26% | 6.10% | n / a |
Fideicomiso de altos ingresos CT UK | 56 | 5.36% | 6.63% | 5.36% | 4.73% | 5.36% | n / a |
Fideicomiso B de altos ingresos de CT UK | 50 | - 0.30% | 0.30% | - 0.30% | - 0.30% | - 2.06% | n / a |
Unidades fiduciarias de alto ingreso CT UK (Compr 3 Shs 0.1P y 1 B Shr 0.1P) | 63 | 0.00% | 0.00% | 0.00% | 0.30% | - 1.78% | n / a |
Reit de ingresos de propiedad del custodio | n / a | - 0.53% | 0.00% | - 4.82% | - 0.40% | 3.31% | n / a |
CVC Ingresos y Crecimiento Limitado NPV Euro | 98 | 0.00% | - 0.25% | 2.84% | 4.45% | 6.12% | n / a |
CVC Ingresos y Crecimiento Limitado NPV GBP | n / a | - 0.45% | - 1.34% | - 2.21% | 1.38% | 4.49% | n / a |
Desarrollar Norte | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 2.50% | n / a |
Acciones en EUR de Dexion Absolute Ltd. | n / a | 0.00% | 0.58% | 0.78% | 0.39% | 4.84% | n / a |
Acciones de Dexion Absolute Ltd. en GBP | n / a | 0.00% | 0.00% | - 1.15% | - 1.15% | - 4.58% | n / a |
Acciones en USD de Dexion Absolute Ltd. | n / a | 0.00% | - 1.28% | 0.13% | 0.13% | 0.13% | n / a |
VAN de infraestructura digital 9 | n / a | - 0.47% | 2.42% | - 2.97% | 0.95% | - 13.82% | n / a |
Fideicomiso de ingresos diversos (El) | n / a | 1.83% | 3.01% | 2.30% | 4.34% | 9.07% | n / a |
n / a | 0.00% | 0.00% | 0.84% | - 3.23% | 0.84% | n / a | |
Derribando cuatro VCT DSO | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Derribando cuatro VCT DSO 'A' Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Derribando cuatro VCT DSO 'B' Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Derribando cuatro VCT DSO 'C' Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Derribar el fideicomiso de energías renovables e infraestructura | 0 | - 0.40% | 1.89% | 1.89% | - 4.07% | - 16.32% | n / a |
Downing Strategic Micro-Cap Investment Trust Rojo | n / a | - 3.98% | - 0.32% | - 4.27% | - 46.78% | - 46.78% | n / a |
Downing Three VCT D Compartir | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Three VCT E Compartir | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Downing Two VCT E Compartir | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Duet Inmobiliaria Financiamiento Ltda | n / a | 0.00% | - 59.22% | 22.35% | - 92.62% | - 92.65% | n / a |
Fideicomiso de inversión empresarial de Dunedin | 86 | 0.00% | 0.83% | - 1.22% | - 1.22% | - 4.25% | n / a |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | 104 | 1.78% | 3.62% | 2.88% | 2.51% | 4.00% | n / a |
Empresas más pequeñas de Dunedin Inv Trust | n / a | 0.00% | 1.36% | 0.17% | - 0.67% | 0.17% | n / a |
DW Catalyst Fund Limited Rojo Shs GBP | n / a | 0.00% | - 0.49% | - 0.08% | - 1.52% | 4.24% | n / a |
DW Catalyst Fund Limited Red Shs USD | n / a | 0.00% | - 3.85% | - 1.30% | 0.46% | - 9.24% | n / a |
Oportunidades de agua y energía de Ecofin | n / a | 0.00% | 7.31% | 9.41% | - 2.45% | 9.84% | n / a |
Acciones de Edge Performance VCT 'C' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 18.18% | n / a |
Acciones de Edge Performance VCT 'D' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 12.00% | n / a |
Acciones de Edge Performance VCT 'E' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 7.69% | n / a |
Acciones de Edge Performance VCT 'F' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 22.22% | n / a |
Edimburgo Inv Trust | 103 | 0.98% | 4.18% | 3.00% | 5.25% | 6.96% | n / a |
Fideicomiso de ingresos nuevos de Edimburgo | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Unidades fiduciarias de ingresos nuevos de Edimburgo | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Acciones de Edinburgh New Income Trust ZDP | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso mundial de inversión de Edimburgo | 117 | 0.72% | 2.03% | - 2.90% | - 4.48% | - 6.76% | n / a |
VAN de EJF Investments Ltd | n / a | 0.00% | 1.06% | 4.95% | - 4.50% | - 5.45% | n / a |
Capital del elefante | n / a | 0.00% | 0.00% | - 1.10% | - 1.10% | - 32.33% | n / a |
EPE Oportunidades Especiales Limitada (DI) | n / a | 4.48% | 7.03% | 14.01% | 17.85% | 10.76% | n / a |
Establecimiento Inv Trust | n / a | 0.00% | 0.00% | 1.40% | 3.83% | - 0.91% | n / a |
Fideicomiso de activos europeos | 95 | 1.18% | 2.64% | 0.94% | - 0.47% | 0.06% | n / a |
Fideicomiso de oportunidades europeas | 77 | 1.07% | 0.47% | - 1.62% | - 3.63% | - 2.52% | n / a |
Fideicomiso de inversión de F&C | 100 | 2.48% | 2.27% | 0.00% | 0.20% | 2.59% | n / a |
Ingresos de Fair Oaks Realización limitada Shs NPV | 94 | 2.70% | 0.00% | 0.00% | 0.00% | - 1.72% | n / a |
Valores asiáticos de fidelidad | 117 | 1.17% | 2.78% | 0.39% | 5.50% | 4.44% | n / a |
Situaciones especiales de Fidelity China | n / a | 2.35% | 7.92% | 5.83% | 10.10% | 10.10% | n / a |
Fidelity Emerging Markets Limited Ptg VAN | 87 | 1.53% | 4.15% | - 0.03% | 3.08% | 10.74% | n / a |
Fideicomiso europeo de fidelidad | 79 | 1.56% | 1.96% | 0.91% | - 1.27% | 9.70% | n / a |
Fideicomiso de fidelidad de Japón | 114 | 1.75% | 2.05% | - 1.97% | - 5.16% | - 3.06% | n / a |
Valores especiales de fidelidad | 114 | 0.51% | 3.51% | 2.25% | 3.15% | 4.61% | n / a |
Finsbury Growth & Income Trust | 81 | 1.23% | 1.35% | - 0.36% | - 4.52% | - 2.49% | n / a |
Prospectiva 2 APV | n / a | 0.00% | - 2.11% | - 2.11% | - 2.11% | 3.33% | n / a |
Prospectiva 3 APV | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 11.88% | n / a |
Prospectiva empresarial VCT | 83 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Foresight Solar & Infrastructure VCT 'D' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Foresight Solar & Technology VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | n / a |
Previsión Solar Fund Limited | n / a | 1.50% | 5.64% | 7.32% | 4.27% | - 8.62% | n / a |
Tecnología de previsión APV | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Prospectiva VCT | 25 | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | n / a |
Acciones de infraestructura de Foresight VCT | n / a | 0.00% | 0.00% | 0.00% | - 0.09% | - 93.79% | n / a |
Acciones de salida planificadas de Foresight VCT | n / a | 0.00% | 0.00% | 0.00% | - 0.30% | - 76.92% | n / a |
Fideicomiso de acciones emergentes de Fundsmith | 95 | 0.00% | - 3.13% | 1.85% | - 5.70% | 4.20% | n / a |
Confianza Gabelli Value Plus | n / a | 0.00% | - 3.66% | - 3.07% | - 4.82% | - 1.86% | n / a |
Fondo de ingresos respaldado por activos de GCP Limited | n / a | 0.87% | 3.59% | 4.22% | 1.47% | 0.58% | n / a |
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 Infraestructura Inversiones Ltd | n / a | 1.23% | 3.63% | 3.92% | 2.34% | 2.34% | n / a |
Realización de renta fija global limitada | n / a | 0.00% | - 5.88% | - 11.11% | - 11.11% | - 23.81% | n / a |
Fideicomiso de Oportunidades Globales | 99 | 1.71% | 4.56% | 4.93% | 3.47% | - 1.00% | n / a |
Inversiones inmobiliarias de Globalworth Limited | 195 | - 2.00% | - 1.61% | - 5.41% | 0.41% | - 17.79% | n / a |
Golden Prospect Precious Metals Ltd. | n / a | 1.59% | - 4.48% | - 11.72% | 4.07% | 18.52% | n / a |
Renovables Greencoat (CDI) | 74 | - 0.70% | 1.67% | 1.91% | 0.71% | - 7.97% | n / a |
Greencoat Reino Unido Viento | n / a | 0.43% | 1.01% | 1.16% | 1.08% | - 3.38% | n / a |
Casa Gresham | 80 | 0.00% | 0.46% | 0.00% | 1.85% | 3.29% | n / a |
Energía renovable VCT 1 de Gresham House | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 23.81% | n / a |
Acciones de Gresham House Renewable Energy VCT 1 A | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Energía renovable VCT 2 de Gresham House | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 22.58% | n / a |
Acciones de Gresham House Renewable Energy VCT 2 A | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de inversión 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% | n / a |
Hansa Investment Company Limited (DI) | 75 | 0.96% | 0.00% | - 0.94% | 0.48% | 3.96% | n / a |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 106 | 0.49% | - 0.49% | 2.26% | - 0.25% | 3.83% | n / a |
HarborVest Global Private Equity Limited A Shs | n / a | 0.66% | 0.88% | 0.00% | - 0.65% | - 2.14% | n / a |
Hargreave Hale AIM APV | n / a | 0.00% | - 0.49% | - 0.49% | - 2.86% | - 3.32% | n / a |
Hargreave Hale objetivo VCT 2 | n / a | 0.00% | 0.00% | 0.45% | - 1.32% | 1.35% | n / a |
Fideicomiso de ingresos de Harmony Energy | n / a | 2.49% | 7.12% | 9.22% | 19.55% | - 26.85% | n / a |
Fideicomiso de Estrategias Alternativas de Henderson | n / a | 0.00% | - 4.23% | - 5.56% | - 4.56% | - 3.55% | n / a |
Henderson Renta Diversificada Ltd. | 113 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de enfoque europeo de Henderson | n / a | 1.11% | 1.96% | 1.67% | 0.83% | 6.41% | n / a |
Henderson EuroTrust | 97 | 2.00% | 0.99% | 0.00% | - 1.77% | 8.70% | n / a |
Henderson Far East Income Ltd. | 86 | 0.89% | - 0.44% | - 0.22% | 2.72% | 9.29% | n / a |
Confianza global de Henderson | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 10.29% | n / a |
Fideicomiso de altos ingresos de Henderson | 103 | 2.25% | 3.58% | 1.60% | 2.25% | 1.27% | n / a |
Fideicomiso internacional de ingresos de Henderson | 93 | 1.83% | 1.52% | 0.91% | 0.91% | 5.05% | n / a |
Henderson International Income Trust C Shs | n / a | 0.00% | - 0.74% | - 0.74% | - 0.74% | - 1.23% | n / a |
Fideicomiso de oportunidades de Henderson | 127 | 0.72% | 1.93% | 1.93% | 1.44% | 5.92% | n / a |
Empresas más pequeñas de Henderson Inv Trust | 165 | 1.41% | 3.82% | 1.15% | 3.27% | - 0.25% | n / a |
Fideicomiso de Inversión Herald | 148 | 1.22% | 3.23% | - 1.19% | - 1.43% | 5.98% | n / a |
Fideicomiso HGCapital | 124 | 2.23% | 2.13% | - 1.33% | 1.91% | 10.84% | n / a |
Infraestructura HICL | 98 | 0.49% | 0.65% | - 1.90% | - 1.43% | - 4.47% | n / a |
Acciones en USD de Highbridge Multi-Strategy Fund | n / a | 0.00% | 0.00% | - 0.83% | - 1.23% | - 3.49% | n / a |
Highbridge Tactical Credit Fund Limited NVP GBP | 59 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Anfitriónmás | n / a | 1.71% | 4.04% | 4.18% | 6.18% | 5.89% | n / a |
Fondo de realización de HWSI VAN limitado | n / a | 0.00% | 0.45% | 0.00% | 0.45% | 88.14% | n / a |
Crecimiento de capital de HydrogenOne | n / a | - 0.11% | 1.81% | 4.04% | - 3.22% | - 12.93% | n / a |
Confianza empresarial de ICG | n / a | 0.00% | 0.83% | - 2.89% | 1.00% | - 0.98% | n / a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n / a | - 0.88% | 0.00% | 0.89% | 0.00% | 5.73% | n / a |
Mercados ambientales de Impax | 105 | 1.83% | 1.70% | - 2.26% | - 2.63% | 2.37% | n / a |
VCT de ingresos y crecimiento | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | n / a |
Confianza de inversión independiente | 121 | 0.00% | 0.24% | - 1.75% | - 4.43% | 2.19% | n / a |
fondo de crecimiento de capital de la india ltd. | 119 | 0.00% | 3.07% | 1.20% | 4.02% | - 7.69% | n / a |
Infraestructura India | n / a | 0.00% | - 41.42% | - 41.42% | - 65.00% | - 93.00% | n / a |
Ingenious Entertainment VCT 2 'D' Shares | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso Internacional de Biotecnología | 92 | 1.65% | 0.98% | - 3.45% | - 5.81% | - 6.24% | n / a |
Sociedades Públicas Internacionales Ltd. | n / a | 0.81% | 2.47% | 1.30% | - 0.96% | - 5.33% | n / a |
Fideicomiso Invesco Asia | 136 | 1.30% | 3.65% | 0.32% | 0.97% | 4.87% | n / a |
Invesco Bond Income Plus VPN limitado | n / a | 0.30% | 0.90% | - 2.31% | - 2.31% | 0.30% | n / a |
Invesco Renta Mejorada Limitada | n / a | 0.00% | 0.41% | 0.41% | 1.37% | 2.36% | n / a |
Fideicomiso de crecimiento de ingresos de Invesco | 113 | 0.00% | - 0.18% | 0.72% | 1.65% | 0.00% | n / a |
Invesco Perpetual UK Empresas más pequeñas Inv Trust | 147 | 0.49% | 2.51% | 0.00% | 1.62% | - 3.66% | n / a |
Invesco Select Trust Alloc de riesgos equilibrados | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | n / a |
Invesco Select Trust Glbl Equity Inc Shs | n / a | 0.75% | 0.37% | 0.37% | 0.37% | 0.37% | n / a |
Acciones de Invesco Select Trust Managed Liquidity | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Acciones de renta variable de Invesco Select Trust UK | n / a | 0.15% | 1.70% | 0.30% | 4.44% | - 5.19% | n / a |
Investment Company | 73 | 0.31% | 1.59% | 1.91% | 1.91% | 3.56% | n / a |
APV ambiental de Iona | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 18.00% | n / a |
Acciones de Iona Environmental VCT 'A' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Japón Residencial Investment Co Ltd. | n / a | 0.00% | - 0.17% | 0.17% | - 2.21% | 35.38% | n / a |
VAN limitado de Jlen Environmental Assets Group | n / a | - 0.95% | 6.36% | 6.36% | 2.07% | - 4.78% | n / a |
John Laing Infraestructura Fund Ltd | n / a | 0.00% | 0.85% | 0.00% | - 2.06% | 20.64% | n / a |
JPEL Private Equity Limited USD Equidad Shs NPV | n / a | 0.00% | 0.00% | - 1.10% | - 1.65% | - 6.77% | n / a |
JPMorgan American Inv Trust | 89 | 1.89% | 1.68% | - 0.92% | - 1.42% | 8.03% | n / a |
JPMorgan Asia Crecimiento e ingresos | 91 | 0.85% | 3.77% | 1.13% | 2.87% | 11.18% | n / a |
JPMorgan Brasil Inv Trust | n / a | 0.00% | 3.10% | 6.40% | 5.56% | 0.38% | n / a |
Crecimiento e ingresos de JpMorgan China | 173 | 2.52% | 7.45% | 3.95% | 7.45% | 9.83% | n / a |
Fideicomiso de inversiones de JPMorgan Claverhouse | 119 | 0.85% | 3.19% | 2.59% | 2.59% | 7.55% | n / a |
Acciones administradas en efectivo de JPMorgan Elect | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | n / a |
JPMorgan Elect Crecimiento gestionado Shs 0.00401572P | 61 | 0.00% | - 1.06% | - 3.35% | - 2.34% | - 2.85% | n / a |
Acciones de renta administrada de JPMorgan Elect | 85 | 0.00% | 0.00% | 0.50% | 1.52% | 2.04% | n / a |
Valores de JPMorgan Emerging Europe, Middle East & Africa | 93 | - 24.70% | - 26.19% | - 27.34% | - 26.19% | - 30.60% | n / a |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | 104 | 0.77% | 2.96% | 0.19% | 0.77% | 1.56% | n / a |
Fideicomiso Europeo de Descubrimiento de JPMorgan | n / a | 1.09% | 1.75% | 0.65% | 0.11% | 10.71% | n / a |
Ingresos y crecimiento europeo de Jpmorgan | n / a | 1.94% | 2.44% | 0.96% | 0.48% | 7.14% | n / a |
Acciones de crecimiento de JPMorgan European Inv Trust | 90 | 0.00% | 0.83% | - 3.46% | - 5.71% | - 5.71% | n / a |
JPMorgan European Investment Trust 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 Limited | 94 | 1.11% | 5.51% | 2.82% | 12.35% | - 1.36% | n / a |
JPMorgan Global Growth & Income | 86 | 0.74% | 0.37% | - 2.15% | - 1.44% | 6.64% | n / a |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | n / a | 1.54% | 2.33% | - 0.75% | 1.15% | 4.76% | n / a |
JPMorgan Income & Capital Inv Trust | n / a | 0.00% | 0.00% | - 0.50% | - 1.49% | 2.84% | n / a |
JPMorgan Income & Capital Inv Trust Units | n / a | 0.00% | 0.00% | 0.00% | 0.26% | 3.47% | n / a |
Acciones de JPMorgan Income & Capital Inv Trust ZDP | n / a | 0.00% | 0.00% | - 0.26% | 0.00% | 0.26% | n / a |
Fideicomiso de inversión indio JPMorgan | 110 | 0.64% | 2.72% | 2.05% | 5.23% | 4.30% | n / a |
JPMorgan Japan Small Cap Growth & Income | 110 | 1.68% | 0.50% | - 2.58% | - 4.73% | - 2.11% | n / a |
Fideicomiso de inversión japonés de JPMorgan | 79 | 1.40% | 0.80% | - 4.70% | - 6.97% | 2.94% | n / a |
Fideicomiso de inversión de mediana capitalización de JPMorgan | 132 | 0.00% | - 1.30% | - 1.72% | - 0.65% | 0.88% | n / a |
Crecimiento e ingresos de activos múltiples de JPMorgan | n / a | 0.00% | 1.98% | 2.49% | 4.57% | 5.10% | n / a |
Acciones de JPMorgan Private Equity Ltd. ZDP 2015 | n / a | 0.00% | - 0.14% | - 0.14% | 0.14% | 0.44% | n / a |
Fondo de préstamos garantizados senior de JPMorgan Limited | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | n / a |
Crecimiento e ingresos de pequeña capitalización de Jpmorgan Uk | 143 | 1.62% | 9.06% | 4.68% | 6.46% | 7.75% | n / a |
JPMorgan US Smaller Co. Inv Tst | n / a | 2.88% | 5.36% | - 3.68% | - 2.24% | - 1.75% | n / a |
Jupiter Dividend & Growth Trust | n / a | 0.00% | - 24.39% | - 39.22% | - 82.29% | - 95.41% | n / a |
Jupiter Dividend & Growth Trust Common | 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 | |
Júpiter Green Inv Trust | 90 | 0.00% | 0.00% | 0.55% | - 2.42% | - 9.70% | n / a |
Fideicomiso de inversión de crecimiento del Reino Unido de Júpiter | n / a | 0.00% | - 2.54% | 0.88% | 4.07% | 3.60% | n / a |
JZ Capital Partners Ltd | n / a | - 4.19% | - 4.19% | 4.04% | 3.52% | 3.52% | n / a |
Acciones de JZ Capital Partners Ltd. ZDP | n / a | 0.00% | 0.00% | 0.00% | 0.47% | 1.50% | n / a |
VCT de ingresos de datos clave 1 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
VCT de ingresos de datos clave 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de inversión Keystone Positive Change | 118 | 1.40% | 0.46% | - 4.41% | - 5.65% | - 2.25% | n / a |
Patio de armas de Kings VCT | 75 | 0.00% | 0.00% | 0.00% | - 2.51% | - 0.51% | n / a |
kistos holdings | 0 | 2.89% | 7.88% | 6.59% | 23.44% | 11.95% | n / a |
KRM22 | n / a | 10.00% | 0.00% | 44.74% | 44.74% | - 11.29% | n / a |
Kubera Cross-Border Fund Ltd. | n / a | 0.00% | 5.26% | - 13.04% | - 13.04% | - 9.09% | n / a |
Obligaciones Legales Corp. | 140 | 1.19% | 4.69% | 3.92% | 6.93% | 8.02% | n / a |
Lindsell Train Inv Fideicomiso | 149 | 1.01% | 1.77% | - 0.50% | - 1.83% | - 9.26% | n / a |
Capital de la alfabetización | n / a | 0.40% | 2.23% | 0.50% | 5.65% | 3.70% | n / a |
Compañía de inversión de las tierras bajas | 108 | 0.41% | 3.39% | 2.95% | 1.67% | 3.39% | n / a |
Fideicomiso de inversión de ingresos de M & G Credit | n / a | 1.09% | 0.65% | 0.43% | 2.43% | - 2.01% | n / a |
Acciones de M&G Equity Inv Trust ZDP | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Acciones de 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% | 8.53% | 30.84% | 32.08% | 13.51% | n / a |
Fondo de infraestructura de Macquarie Korea GDRS | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Inversiones Majedie | 150 | 0.41% | 0.41% | - 0.81% | - 1.40% | 7.42% | n / a |
Fideicomiso de Inversión de Manchester y Londres | 146 | 2.34% | - 1.29% | - 4.67% | - 7.27% | 6.99% | n / a |
Fideicomiso de cartera global de Martin Currie | 82 | 1.92% | 1.92% | - 1.85% | - 5.10% | 6.29% | n / a |
Marwyn Value Investors Limited | n / a | 0.00% | 3.60% | 3.60% | 2.75% | 7.47% | n / a |
Ingresos y crecimiento de Maven 2 APV | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 2.74% | n / a |
Ingresos y crecimiento de Maven 3 APV | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 4.00% | n / a |
Ingresos y crecimiento de Maven 4 APV | n / a | 0.00% | 0.00% | - 3.39% | - 3.39% | - 3.39% | n / a |
VCT de ingresos y crecimiento de Maven | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Ingresos y crecimiento de Maven VCT 5 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 3.80% | n / a |
Fideicomiso de ingresos y medios | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Eficiencia de recursos de Menhaden | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | n / a |
Fideicomiso de Inversión Mercantil (El) | n / a | 2.05% | 3.46% | 0.90% | - 0.44% | 5.15% | n / a |
Fideicomiso de comerciantes | 130 | 0.54% | 2.97% | 1.46% | 4.91% | 2.78% | n / a |
Fideicomiso de inversión internacional Mid Wynd | 89 | 1.72% | 1.99% | - 0.26% | - 0.39% | 1.58% | n / a |
141 | 2.50% | 3.33% | - 1.44% | - 0.49% | 3.22% | n / a | |
Fideicomiso de Oportunidades MIGO | n / a | 0.00% | 0.44% | 0.44% | 0.88% | - 0.44% | n / a |
Confianza de Mithras Inv | n / a | 0.00% | 0.00% | - 1.23% | - 2.82% | - 3.60% | n / a |
Fideicomiso de microcapitalización del Reino Unido de Miton | 172 | 0.00% | 1.33% | 2.17% | 2.60% | 2.60% | n / a |
Ingresos y crecimiento de Mobeus 2 Vct | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 9.23% | n / a |
Ingresos y crecimiento de Mobeus 4 Vct | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 0.73% | n / a |
Vct de ingresos y crecimiento de Mobeus | 101 | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% | n / a |
Fideicomiso de inversión de Mobius | n / a | 1.95% | 1.16% | - 2.96% | - 2.24% | - 0.76% | n / a |
Fideicomiso de valor de activos múltiples Momentum | n / a | 0.00% | 1.06% | 0.70% | - 0.69% | - 10.06% | n / a |
Monjes Inv Trust | 85 | 2.69% | 2.69% | 0.53% | 1.24% | 9.98% | n / a |
Fideicomiso de las pequeñas empresas europeas de Montanaro | 101 | 1.48% | 3.00% | - 1.08% | - 3.17% | 5.61% | n / a |
Montanaro UK Empresas más pequeñas Inv Trust | 154 | 1.91% | 2.90% | - 0.93% | 5.71% | 5.71% | n / a |
Fideicomiso de ingresos de Murray | 94 | 0.94% | 2.98% | 2.37% | 3.73% | 2.62% | n / a |
Fideicomiso Internacional Murray | 89 | 1.41% | 3.07% | 2.24% | 1.00% | 4.36% | n / a |
Acciones 'B' de Murray International Trust | n / a | 0.00% | 0.00% | - 1.20% | - 1.20% | 10.00% | n / a |
NB Fondo de inversión de deuda en dificultades limitada | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 6.06% | n / a |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 64 | 0.00% | 0.19% | 0.67% | - 15.50% | - 22.30% | n / a |
n / a | 0.00% | 0.00% | 0.37% | 0.00% | - 0.07% | n / a | |
Nota: Private Equity Partners Ltd. | n / a | - 0.24% | - 0.12% | - 2.03% | 1.23% | 2.11% | n / a |
VCT de ingresos y crecimiento de Neptune-Calculus | n / a | 0.00% | 0.00% | 0.00% | - 40.54% | - 31.25% | n / a |
Nuevo siglo AIM VCT | 109 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Nuevo siglo AIM VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 28.72% | n / a |
Fideicomiso de inversión New Star | 49 | 0.88% | - 0.86% | - 3.36% | - 4.96% | 0.00% | n / a |
SiguienteEnergy Solar Fund Limited Red | n / a | - 1.58% | 2.61% | 3.60% | 4.91% | - 14.02% | n / a |
Nimrod Sea Activos Limited | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fondo de valor activo de Nippon | 69 | 0.29% | 3.66% | - 5.03% | - 4.23% | 4.29% | n / a |
Fideicomiso de ingresos de América del Norte (The) | n / a | 0.70% | 3.21% | 1.05% | - 0.34% | 1.40% | n / a |
Empresas más pequeñas del Atlántico norte Inv Trust | 109 | 1.06% | 6.11% | 3.24% | 6.11% | 3.24% | n / a |
Northern 2 APV | 126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | n / a |
Northern 3 APV | 103 | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | n / a |
Northern Investors Co. | n / a | 0.00% | - 2.11% | - 4.62% | - 9.71% | - 5.58% | n / a |
Fideicomiso de riesgo del norte | 116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | n / a |
Pulpo AIM VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | n / a |
Pulpo AIM VCT 2 | n / a | 0.00% | 1.73% | 1.73% | 0.00% | 2.62% | n / a |
Pulpo Apolo VCT | n / a | 0.00% | 0.00% | 0.00% | - 2.89% | - 4.17% | n / a |
Pulpo Eclipse VCT 1 | n / a | 0.00% | 0.00% | - 0.56% | - 2.76% | - 27.57% | n / a |
Pulpo Futuras Generaciones Vct | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de infraestructura de energías renovables de Octopus | 98 | 1.26% | 6.02% | 3.88% | 0.14% | - 16.82% | n / a |
Pulpo Titán VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 8.46% | n / a |
Pulpo VCT 2 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Pulpo VCT 3 | n / a | 0.00% | 0.00% | 0.00% | - 31.43% | - 97.24% | n / a |
Pulpo VCT 4 | n / a | 0.00% | 0.00% | 0.00% | - 31.43% | - 97.24% | n / a |
Fideicomiso de Inversión Odyssean | n / a | - 0.31% | 2.07% | 0.00% | 3.23% | 1.11% | n / a |
Npv limitado de oportunidades futuras | n / a | - 0.88% | - 0.88% | 0.90% | 2.27% | 11.39% | n / a |
Fondo otomano Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Tecnología Oxford 2 VCT Ot2 | 0 | 0.00% | - 7.56% | - 28.57% | - 35.29% | - 35.29% | n / a |
Tecnología Oxford 3 VCT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | - 5.56% | n / a |
Fideicomiso de capital de riesgo de Oxford Technology 4 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 47.83% | n / a |
Tecnología de Oxford VCT | 120 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Inversiones globales P2P C | n / a | 0.00% | - 3.57% | - 3.36% | 7.67% | - 8.07% | n / a |
Fideicomiso de Activos del Pacífico | 102 | 0.28% | 2.56% | - 1.10% | 3.45% | 1.98% | n / a |
Fideicomiso de inversión de Pacific Horizon | 143 | 0.96% | 4.28% | 3.93% | 10.26% | 18.06% | n / a |
Infraestructura Pantheon | n / a | 0.00% | 4.99% | 5.82% | 7.24% | - 6.98% | n / a |
Infraestructura Pantheon Sub Shs | n / a | 0.00% | 0.00% | 22.00% | 35.56% | - 28.24% | n / a |
Panteón Internacional | 101 | 0.15% | 0.77% | - 0.46% | 1.88% | 4.66% | n / a |
pembroke vct | 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% | n / a |
Renta y crecimiento perpetuos Inv Trust | n / a | 0.00% | 10.14% | 18.69% | 3.16% | 3.16% | n / a |
Valor actual neto de Pershing Square Holdings Ltd | 135 | 2.40% | 3.10% | - 3.72% | - 2.96% | 6.85% | n / a |
Fideicomiso de activos personales | 44 | 0.52% | 0.62% | 0.00% | 1.25% | 3.08% | n / a |
Acciones Premier Energy & Water Trust ZDP | n / a | 0.00% | 0.06% | 0.06% | 0.57% | 1.15% | n / a |
Fideicomiso de Polar Capital Global Financials | n / a | 0.00% | 1.86% | 1.23% | 0.49% | 9.19% | n / a |
Polar Capital Global Financials confía en Red Sub Shs | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 5.26% | n / a |
Fideicomiso Global de Salud Polar Capital | n / a | 0.83% | 1.68% | - 0.55% | - 2.41% | 5.51% | n / a |
Fideicomiso de tecnología Polar Capital | 110 | 3.17% | 3.36% | - 2.66% | - 2.17% | 8.53% | n / a |
Grupo de energía Powerhouse | n / a | 0.00% | - 7.14% | 5.41% | - 11.36% | 209.52% | n / a |
Fideicomiso Global de Energías Renovables Premier Miton | 133 | - 1.60% | 0.54% | - 0.54% | 1.93% | - 22.92% | n / a |
Princess Private Equity Holding Limited (GBP) | 87 | - 0.98% | 0.22% | - 1.41% | - 2.47% | 2.14% | n / a |
Princesa Private Equity Holding Ltd. (EUR) | n / a | 0.47% | 0.94% | 1.42% | - 1.38% | 2.87% | n / a |
Inversor de capital privado | 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% | n / a |
VCT de salida planificada comprobada | n / a | 0.00% | 0.00% | 0.00% | - 78.26% | - 78.26% | n / a |
Acciones de VCT A de salida planificada probadas | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
APV probado | 56 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Puma VCT 10 | 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 VCT 12 | 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 |
Inversiones Qannas Limited (DI) | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Compañía de Situaciones Especiales RAB Limited | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fondo RBS Market Access DAX global Rssia Index | n / a | 0.00% | 7.96% | 14.07% | 10.95% | - 6.10% | n / a |
Fondo RBS Market Access DAXglobal Asia Index | n / a | 0.00% | 3.50% | 8.95% | 3.50% | - 3.37% | n / a |
Fondo RBS Market Access DAXglobal BRIC Index | n / a | 0.00% | 4.37% | 6.06% | 4.14% | - 6.29% | n / a |
RBS Market Access Índice internacional de productos básicos Jim Rogers | n / a | 0.00% | 4.73% | 5.72% | 3.19% | - 3.85% | n / a |
Fondo RBS Market Access RICI-M Index | n / a | 0.00% | 2.78% | 3.79% | 7.43% | 15.61% | n / a |
Realización RDL | n / a | 0.00% | 9.54% | 10.35% | 23.99% | - 2.93% | n / a |
Reconstrucción 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 |
Socios de capital de RIT | 88 | 1.56% | 7.50% | 9.43% | 9.43% | 4.50% | n / a |
River y Mercantile UK Micro Cap Investment Company Limited | 141 | 1.60% | 5.67% | 5.32% | 2.26% | 1.77% | n / a |
Ingresos de Riverstone Credit Opportunities | 107 | 1.63% | 5.04% | 4.46% | 4.75% | 7.45% | n / a |
Riverstone energía limitada | n / a | 0.44% | - 0.11% | - 0.87% | - 0.87% | 11.22% | n / a |
Ingresos de infraestructura de RM | n / a | 0.00% | - 3.25% | - 4.49% | - 1.32% | 0.00% | n / a |
Estratégico de Rockwood | n / a | 2.65% | 8.41% | 7.41% | 10.48% | 11.54% | n / a |
Fondo de regalías de música de Round Hill VAN limitado | 0 | 0.00% | 0.00% | - 0.43% | 0.44% | 59.03% | n / a |
Acciones preferentes Red PTG de Ruffer Investment Company Ltd | 71 | 0.18% | 1.29% | 1.67% | 3.20% | 3.98% | n / a |
Fondo Schroder Asia Pacífico | 96 | 1.60% | 3.36% | 0.99% | 3.25% | 9.13% | n / a |
Schroder Compañía asiática de inversión de retorno total | n / a | 0.47% | 0.93% | - 2.92% | - 3.57% | 2.13% | n / a |
Fideicomiso de oportunidades británicas de Schroder | 0 | - 1.35% | - 5.81% | - 7.01% | - 8.18% | - 7.01% | n / a |
Fideicomiso de Impacto Social de Schroder BSC | 0 | - 0.85% | - 1.41% | 2.65% | 12.58% | - 8.40% | n / a |
Schroder Global Real Estate Securities Limited | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | n / a |
Fondo de crecimiento de ingresos de Schroder | 113 | - 0.36% | 3.35% | 2.21% | 5.70% | 2.39% | n / a |
Fideicomiso Schroder Japón | 73 | 1.62% | 0.00% | - 3.46% | - 2.71% | 4.58% | n / a |
Schroder Oriental Income Fund Ltd. | 89 | 1.17% | 2.57% | - 0.38% | 0.19% | 7.02% | n / a |
Fondo Schroder UK Mid Cap | 139 | 0.72% | 2.94% | - 0.36% | 0.36% | - 1.41% | n / a |
Fideicomiso global de innovación de Schroders Capital | 225 | 3.33% | 3.33% | - 2.36% | - 4.06% | - 11.11% | n / a |
Gemas Escocesas | 53 | 0.00% | - 0.63% | - 1.26% | 1.29% | 1.95% | n / a |
Compañía Scottish American Inv | 79 | 0.60% | 3.40% | 1.11% | 0.40% | - 1.18% | n / a |
Fideicomiso de inversión escocés | 70 | 0.00% | - 1.10% | - 2.08% | 11.88% | 5.17% | n / a |
Fideicomiso de inversión hipotecaria escocesa | 143 | 1.43% | 3.01% | - 3.11% | - 5.65% | 6.78% | n / a |
Fideicomiso Scottish Oriental Smaller Companies | 121 | - 0.37% | - 0.37% | 0.00% | 3.91% | 2.31% | n / a |
Fideicomiso de ingresos de eficiencia energética de SDCL | n / a | 2.57% | 4.72% | 5.09% | - 0.17% | 8.51% | n / a |
Innovaciones de semillas limitadas | n / a | - 2.38% | - 21.15% | 0.00% | 5.13% | - 10.87% | n / a |
Séneca Growth Capital Vct | 423 | 0.00% | 0.00% | 0.00% | 0.00% | - 6.90% | n / a |
Fondo de ingresos de infraestructura económica de Sequoia Limited | 63 | - 0.63% | - 1.85% | - 2.57% | - 2.09% | - 4.33% | n / a |
Fideicomiso de Inversión Espacial Seraphim | n / a | 0.33% | 9.09% | 0.00% | 14.50% | 21.09% | n / a |
Ingresos de Shires | 119 | 2.68% | 2.00% | 4.07% | 3.37% | 4.07% | n / a |
Fondo de realización SLF VAN limitado | 399 | 0.00% | - 2.20% | 5.03% | 4.26% | - 23.66% | n / a |
Fondo de Realización de Créditos para PYME VAN limitado | 277 | 0.00% | 0.00% | - 0.95% | - 0.48% | - 1.42% | n / a |
Fideicomiso de Inversión Smithson | 71 | 1.46% | 1.02% | - 0.86% | - 2.25% | - 0.22% | n / a |
San Pedro Port Capital Ltd | 370 | 0.00% | 0.00% | - 25.00% | - 31.43% | - 38.46% | n / a |
Starwood Europea Financiación Inmobiliaria Ltd | n / a | 1.09% | 1.09% | 0.22% | - 1.06% | 1.09% | n / a |
Capital social estratégico | 133 | 2.72% | 2.41% | 2.72% | 6.25% | 7.26% | n / a |
Fideicomiso de Crecimiento y Ingresos Globales STS | 82 | 0.47% | 1.90% | 0.47% | - 1.83% | - 2.49% | n / a |
empresas seguras | 147 | 0.00% | 0.00% | 0.00% | - 1.36% | - 17.61% | n / a |
Fondo Emergente SVM UK | 110 | 0.00% | 0.00% | 0.00% | 5.69% | 0.78% | n / a |
VAN limitado de Syncona | n / a | 1.10% | 5.77% | 5.59% | 4.56% | 8.81% | n / a |
Target Healthcare Reit Ltd. | n / a | 1.72% | - 0.52% | - 3.02% | - 5.52% | - 8.98% | n / a |
VAN de Taylor Maritime Investments Limited | n / a | 1.02% | 1.54% | - 0.50% | - 1.00% | 16.47% | n / a |
VAN de Taylor Maritime Investments Limited | n / a | 1.56% | 1.56% | - 2.25% | 1.56% | 16.72% | n / a |
Tejoori Ltda. | n / a | 0.00% | 2.11% | 0.00% | 22.78% | 25.97% | n / a |
Confianza de Inv de Temple Bar | 134 | 0.97% | 4.43% | 4.85% | 8.12% | 11.61% | n / a |
Fideicomiso de inversiones de mercados emergentes de Templeton | 99 | 1.30% | 4.41% | 1.69% | 1.69% | 7.27% | n / a |
Tierra Capital | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fondo Terra Catalyst (DI) | n / a | 0.00% | 29.63% | 29.63% | 42.86% | 16.67% | n / a |
Thames Ventures Vct 1 | n / a | 0.00% | - 2.22% | - 2.22% | - 2.22% | - 2.22% | n / a |
Thames Ventures Vct 2 Cuidado de la salud | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 6.95% | n / a |
Thames Ventures Vct 2 Ventures | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 0.61% | n / a |
El Fideicomiso Europeo de Pequeñas Empresas | 107 | 1.17% | 2.74% | 0.94% | 1.83% | 8.90% | n / a |
El Fideicomiso Global de Pequeñas Empresas | 97 | 0.12% | 1.90% | 0.88% | 3.08% | 10.15% | n / a |
El Grupo de Infraestructura de Renovables Limitado | 63 | - 0.10% | - 0.71% | 1.03% | - 2.48% | - 9.47% | n / a |
Inversores de tercer punto VAN limitado $ | n / a | 0.00% | 0.00% | 0.00% | 3.90% | 16.50% | n / a |
Inversores de tercer punto VAN limitado $ | 97 | 0.45% | - 0.89% | - 1.98% | - 0.89% | 14.65% | n / a |
Acciones en GBP de Third Point Offshore Investors Ltd. | n / a | 0.00% | 0.00% | - 0.33% | - 2.58% | - 6.21% | n / a |
Regalías e inversiones del tigre | 670 | 0.00% | 0.00% | 0.00% | - 11.11% | - 11.11% | n / a |
Inversiones TMT | n / a | - 0.84% | - 4.08% | - 7.59% | - 7.35% | 21.31% | n / a |
TP10 APV | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
TP5 APV | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Acciones TP5 VCT 'B' | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
TP70 2010 APV | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Fideicomiso de inversión de propiedad TR | 110 | 1.31% | - 1.59% | - 1.59% | - 5.07% | - 3.59% | n / a |
Trans Balkan Investments Ltd. | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Transición energética de triple punto | 32 | 0.00% | 1.35% | 0.75% | 1.65% | 1.65% | n / a |
VCT de ingresos de triple punto | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Triple punto VCT 2011 | n / a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n / a |
Eurobox Tritax (EUR) | 113 | 3.28% | 12.00% | 6.78% | 2.36% | 5.88% | n / a |
Fideicomiso de ingresos y crecimiento de Troy | n / a | 0.00% | 0.00% | 0.87% | - 0.85% | - 1.69% | n / a |
VPN de Tufton Oceanic Assets Limited | n / a | 0.44% | 0.89% | 0.89% | 3.67% | 6.10% | n / a |
Fondo de ingresos veinticuatro Limited Ord Red | n / a | - 0.19% | 1.38% | - 2.27% | - 1.53% | - 0.77% | n / a |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | n / a | 0.49% | - 0.49% | - 1.20% | - 0.12% | 2.37% | n / a |
Acciones de Utilico Ltd. ZDP 2016 | n / a | 0.00% | 0.07% | - 0.07% | 0.00% | 0.07% | n / a |
UIL limitado (DI) | 122 | 0.00% | 0.47% | - 0.93% | - 1.38% | - 13.71% | n / a |
Fideicomiso de oportunidad de Ucrania | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 62.50% | n / a |
Unicornio AIM VCT | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 6.15% | n / a |
Utilico Emerging Markets Ltd (DI) | 88 | 0.44% | - 0.44% | 1.35% | 3.67% | - 0.88% | n / a |
Utilico Mercados Emergentes Sub Shs (DI) | n / a | 0.00% | 0.00% | 0.00% | - 0.39% | 16.21% | n / a |
Fideicomiso de valor e ingresos indexados de la propiedad | 177 | 2.01% | 4.71% | 2.89% | 2.01% | - 8.13% | n / a |
Ventus 2 APV | n / a | 0.00% | 0.00% | 0.00% | - 53.59% | - 49.70% | n / a |
Ventus APV | 34 | 0.00% | 0.00% | 0.00% | - 30.30% | - 25.81% | n / a |
Acciones Ventus VCT 'C' | n / a | 0.00% | 0.00% | 0.00% | - 41.92% | - 38.55% | n / a |
Oportunidades globales de energía sostenible de VH | 0 | 1.16% | 3.57% | 2.65% | 0.87% | - 3.33% | n / a |
Inversiones empresariales de Vietnam (DI) | n / a | 1.92% | 3.73% | - 2.83% | - 1.02% | 3.73% | n / a |
Vietnam Holding Ltd | 146 | 0.55% | 1.38% | - 3.42% | - 2.39% | 9.88% | n / a |
Infraestructura de Vietnam Limited Eqty Shs privados | n / a | 0.00% | 36.36% | - 95.80% | - 95.77% | - 93.48% | n / a |
VinaCapital Vietnam Opportunity Fund Ltd. | 114 | 0.00% | 1.50% | - 2.27% | 2.60% | 5.11% | n / a |
ViñaLand Ltd | n / a | 0.00% | 0.00% | 0.00% | 0.00% | - 50.00% | n / a |
volta finanzas limitada | n / a | 0.00% | 0.00% | 0.00% | - 1.76% | - 1.76% | n / a |
Weiss Korea Opportunity Fund Ltd. | n / a | 0.00% | 0.00% | - 2.27% | - 2.27% | 15.77% | n / a |
Fideicomiso Witan Inv | 83 | 1.20% | 1.82% | 0.20% | 1.20% | 7.92% | n / a |
Confianza mundial en el cuidado de la salud | 98 | 1.50% | 3.67% | 1.65% | 1.80% | 8.13% | n / a |
VAN de Worsley Investors Limited | 118 | 0.39% | 4.44% | 3.60% | 4.44% | 4.86% | n / a |