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	+3,25 %	12,71 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+16,59 %	9,95 Mrd.
FS KKR CAPITAL CORP.	-2,20 %	5,47 Mrd.
PIMCO DYNAMIC INCOME FUND	+6,13 %	5,21 Mrd.
SPROTT PHYSICAL SILVER TRUST	+23,27 %	4,84 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-7,68 %	4,71 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,83 %	4,54 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,61 %	3,98 Mrd.
3I INFRASTRUCTURE PLC	+1,24 %	3,81 Mrd.