Inactief instrument

Koers Virtus Total Return Fund

Aandelen

Duur

Periode

Stijl

Virtus Total Return Fund : Announces Final Results of Tender Offer	23-03-17
Virtus Total Return Fund : Announces Preliminary Results of Tender Offer	16-03-17
Virtus Total Return Fund : Declares Distribution	14-03-17
Virtus Total Return Fund : Commences Tender Offer	15-02-17
Virtus Total Return Fund : Declares Distribution	04-01-17

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+3,74%	12,61 mld.
PERSHING SQUARE HOLDINGS, LTD.	+5,50%	9,01 mld.
FS KKR CAPITAL CORP.	-3,20%	5,41 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44%	5,25 mld.
PIMCO DYNAMIC INCOME FUND	+5,63%	5,19 mld.
SPROTT PHYSICAL SILVER TRUST	+14,36%	4,48 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67%	4,44 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53%	4 mld.
3I INFRASTRUCTURE PLC	+1,56%	3,75 mld.