Strumento inattivo

Azioni CQS Rig Finance Fund Ltd(NDA)

Azioni

Prezzo di chiusura London S.E. Altri mercati azionari
- ^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

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+5,34%	12,97 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+14,22%	9,75 Mrd
FS KKR CAPITAL CORP.	+0,95%	5,65 Mrd
SPROTT PHYSICAL SILVER TRUST	+31,56%	5,23 Mrd
PIMCO DYNAMIC INCOME FUND	+6,24%	5,22 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-4,99%	5,04 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23,73%	4,73 Mrd
3I INFRASTRUCTURE PLC	+2,95%	3,91 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,97%	3,81 Mrd