Inaktiver Wert

PXP Vietnam Fund Ltd Aktie

Aktien

Schlusskurs London S.E. Andere Börsenplätze
- ^USD	-

PXP Vietnam Fund : Fd Ltd : Notice of Merger	30.01.15
PXP Vietnam Fund : Fd Ltd : Notice of Suspension	30.01.15
PXP Vietnam Fund : Fd Ltd : Holding(s) in Company	26.01.15
PXP Vietnam Fund : Fd Ltd : Net Asset Value and Merger Update	09.01.15
PXP Vietnam Fund : Fd Ltd : Result of Extraordinary General Meeting	17.12.14

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+3.02%	12.63 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.1 Mrd.
FS KKR CAPITAL CORP.	-4.26%	5.38 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+5.13%	5.36 Mrd.
PIMCO DYNAMIC INCOME FUND	+5.88%	5.19 Mrd.
SPROTT PHYSICAL SILVER TRUST	+10.64%	4.47 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.86%	4.44 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	4 Mrd.
3I INFRASTRUCTURE PLC	+3.58%	3.86 Mrd.