Inaktiver Wert

Fifth ICB Mutual Fund Aktie

Aktien

Schlusskurs Dhaka S.E. Andere Börsenplätze
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Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+7.08%	13.22 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+16.16%	9.95 Mrd.
FS KKR CAPITAL CORP.	+2.63%	5.77 Mrd.
PIMCO DYNAMIC INCOME FUND	+7.97%	5.31 Mrd.
SPROTT PHYSICAL SILVER TRUST	+21.78%	4.86 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-10.40%	4.74 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.20%	4.53 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4 Mrd.
3I INFRASTRUCTURE PLC	+2.02%	3.91 Mrd.