Inactief instrument

Koers CQS Rig Finance Fund Ltd(NDA)

Aandelen

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

CQS RIG FIN FD : Estimated Net Asset Value(s)	26-01-10
CQS RIG FIN FD : Estimated Net Asset Value(s)	12-01-10
CQS RIG FIN FD : Final Net Asset Value(s)	08-01-10
CQS RIG FIN FD : Estimated Net Asset Value	05-01-10
CQS RIG FIN FD : Estimated NAV	22-12-09

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+3,84%	12,64 mld.
PERSHING SQUARE HOLDINGS, LTD.	+13,79%	9,62 mld.
FS KKR CAPITAL CORP.	-1,45%	5,49 mld.
PIMCO DYNAMIC INCOME FUND	+4,68%	5,14 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-6,40%	4,83 mld.
SPROTT PHYSICAL SILVER TRUST	+22,03%	4,81 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,68%	4,48 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,05%	3,95 mld.
3I INFRASTRUCTURE PLC	-0,16%	3,75 mld.