Inactief instrument

Koers Alternative Asset Opps PCC Ltd

Aandelen

slotkoers London S.E. Andere beurzen
- ^GBX	-

ALTERNATIVE ASSET OPPS PCC : Net Asset Value(s)	16-09-09
ALTERNATIVE ASSET OPPS PCC : EGM Statement	28-08-09
ALTERNATIVE ASSET OPPS PCC : Correction - Net Asset Value(s)	21-08-09
ALTERNATIVE ASSET OPPS PCC : Net Asset Value(s)	21-08-09
ALTERNATIVE ASSET OPPS PCC : Circular Announcement	28-07-09

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+2,82%	12,61 mld.
PERSHING SQUARE HOLDINGS, LTD.	+12,72%	9,73 mld.
FS KKR CAPITAL CORP.	-1,68%	5,47 mld.
PIMCO DYNAMIC INCOME FUND	+4,51%	5,14 mld.
SPROTT PHYSICAL SILVER TRUST	+21,91%	4,81 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-8,88%	4,64 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17,66%	4,5 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,37%	3,97 mld.
3I INFRASTRUCTURE PLC	+0,16%	3,79 mld.