Investment Trusts

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AED Dirham der Vereinigten Arabischen Emirate
AFN Afghanistan Afghani
ALL Albanian Lek
AMD Armenia Dram
ANG Netherlands Antilles Guilder
AOA Angola Kwanza
ARS Argentinischer Peso
ATS Austrian Schilling
AUD Australischer Dollar
AWG Aruban Guilder
AZM Azerbaijan Manet
BBD Barbados Dollar
BDT Bangladesh Taka
BEF Belgian Franc
BGN Bulgarian Lev
BHD Bahraini Dinar
BIF Burundi Franc
BMD Bermuda Dollar
BND Brunei Dollar
BOB Bolivian Boliviano
BRL Brasilianischer Real
BSD Bahamas Dollar
BTN Bhutan Ngultrum
BWP Botswana Pula
BYR Belarus Rouble
BZD Belize Dollar
CAD Kanadischer Dollar
CDF Congo (Dem. Rep.) Franc
CHF Schweizer Franken
CLF Chilean Unidades De Fomento
CLP Chilenischer Peso
CNY Chinesischer Yuan (Renminbi)
COP Colombian Peso
CRC Costa Rica Colon
CUP Cuban Peso
CVE Cape Verde Escudo
CYP Cyprus Pound
CZK Tschechische Krone
DDM East German Ostmark
DEM German Deutschmark
DJF Djibouti Franc
DKK Dänische Krone
DOP Dominican Rep Peso
DZD Algerian Dinar
ECS Ecuador Sucre
EEK Estonian Kroon
EGP Egyptian Pound
ESP Spanish Peseta
ETB Ethiopian Birr
EUR Euro
FIM Finnish Markka
FJD Fiji Dollar
FKP Falkland Island Pound
FRF French Franc
GBP Britisches Pfund
GEL Georgia Lari
GHC Ghana Cedi
GIP Gibraltar Pound
GMD Gambia Dalasi
GNF Guinea Franc
GRD Greek Drachma
GTQ Guatemala Quetzal
GYD Guyana Dollar
HKD Hongkong-Dollar
HNL Honduras Lempira
HRK Croatian Kuna
HTG Haiti Gourde
HUF Ungarischer Forint
IDR Indonesische Rupie
IEP Irish Punt
ILS Israelischer Schekel
INR Indische Rupie
IQD Iraqi Dinar
IRR Iran Rial
ISK Icelandic Krona
ITL Italian Lire
JMD Jamaican Dollar
JOD Jordanian Dinar
JPY Japanischer Yen
KES Kenya Shilling
KGS Kyrgyzstan Som
KHR Cambodian (Kampuchea) Riel
KMF Comoros Franc
KPW North Korean Won
KRW Südkoreanischer Won
KWD Kuwait Dinar
KYD Cayman Islands Dollar
KZT Kazakhstan Tenge
LAK Laos New Kip
LBP Lebanese Pound
LKR Sri Lanka Rupee
LRD Liberian Dollar
LSL Lesotho Loti
LTL Lithuanian Litas
LUF Luxembourg Franc
LVL Latvian Lats
LYD Libyan Dinar
MAD Moroccan Dirham
MDL Moldovan Leu
MGF Malagasy Franc
MKD Macedonian Denar
MMK Myanmar (Burma) Kyat
MNT Mongolian Tugrik
MOP Macau Pataca
MRO Mauritania Ouguiya
MTL Maltese Pound
MUR Mauritian Rupee
MVR Maldive Is Rufiyaa
MWK Malawi Kwacha
MXN Mexikanischer Peso
MYR Malaysischer Ringgit
MZM Old Mozambique Metical
NAD Namibian Dollar
NGN Nigerian Naira
NIO Nicaragua Cordoba Oro
NLG Netherlands Guilder
NOK Norwegische Krone
NPR Nepalese Rupee
NZD Neuseeländischer Dollar
OMR Oman Rial
PAB Panama Balboa
PEN Peruvian Sol
PGK Papua New Guinea Kina
PHP Philippinischer Peso
PKR Pakistan Rupee
PLN Polnischer Zloty
PTE Portuguese Escudo
PYG Paraguay Guarani
QAR Qatari Rial
ROL Romanian Leu (old)
RUB Russian Rouble
RWF Rwanda Franc
SAR Saudi Arabian Riyal
SBD Solomon Island Dollar
SCR Seychelles Rupee
SDD Sudanese Dinar
SEK Swedish Krona
SGD Singapore Dollar
SHP St Helena Pound
SIT Slovenian Tolar
SKK Slovakian Koruna
SLL Sierra Leone Leone
SOS Somali Shilling
SRG Surinam Guilder
STD Sao Tome & Principe Dobra
SVC El Salvador Colon
SYP Syrian Pound
SZL Swaziland Lilangeni
THB Thai Baht
TJR Tajikistan Rouble
TMM Turkmenistan Manet
TND Tunisian Dinar
TOP Tonga Pa'Anga
TRL Old Turkish Lira
TTD Trinidad and Tobago Dollar
TWD Taiwan Dollar
TZS Tanzania Shilling
UAH Ukraine Hryvna
UGX Uganda Shilling
USD Amerikanischer Dollar
UYU Peso Uruguayo
UZS Uzbekistan Sum
VEB Venezuelan Bolivar
VND Vietnamese Dong
VUV Vanuatu Vatu
WST Western Samoa Tala
XCD East Caribbean Dollar
XDR Special Drawing Rights
XEU European Currency Unit
XOF CFA (BCEAO) Franc
XPF CFP Franc
YER Yemeni Rial
YUM Yugoslav Dinar
ZAR South African Rand
ZMK Zambian Kwacha
ZWD Zimbabwe Dollar
BAM Convertible Mark
AFA Afghani
GWP Peso
XAF CFA Franc BEAC
ERN Nafka
TJS Somoni
XBA European Composite Unit (EURCO)
XBB European Monetary Unit (EMU)
MGA Ariary
TRY Turkish Lira
RSD Serbian Dinar
SRD Surinam Dollar
RON Romanian Leu
AZN New Azerbaijan Manat
MZN Mozambique Metical
PPP Percentage of Par
VEF Venezuelan Bolivar Fuerte
GHS New Ghana Cedi
SDG Sudanese Pound
TMT Turkmenistan New Manet
ZWL New Zimbabwe Dollar
CNH Chinese Offshore Yuan
ZMW Zambian New Kwacha
TOF Thai Baht Offshore
MXV Mexican Unidad de Inversion
RUR Old Russian Ruble
GBX British Pence
USX US Cent
ZAC South African Cent
ILA Israeli Agorot
BYN Belarusian Ruble
AAD Arab Accounting Dinar
ADP Andorran Peseta
AON Angolan New Kwanza
BGL Bulgarian Lev
CSD Serbian Dinar
IDN Islamic Dinar
SAC S. African Rand Commerc.
SDP Sudanese Pound
TPE Timor Escudo
XUA Unit of Account
KWF Kuwait Fils
MRU New�Mauritania Ouguiya
VES Venezuelan Bolivar Soberano

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Kurs
%
Branche
Kap.
HARMONY ENERGY INCOME TRUST PLC Aktie Harmony Energy Income Trust Plc
 48 GBX +9,09 %
Investment-Treuhandgesellschaften
 124 Mio.
US SOLAR FUND PLC Aktie US Solar Fund Plc
 38 GBX +5,56 %
Investment-Treuhandgesellschaften
 149 Mio.
FIDELITY CHINA SPECIAL SITUATIONS PLC Aktie Fidelity China Special Situations PLC
 212,5 GBX +2,91 %
Investment-Treuhandgesellschaften
 1,34 Mrd.
INVESCO PERPETUAL SELECT TRUST PLC - GLOBAL EQUITY INCOME SHARE PORTFOLIO Aktie Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
 276 GBX +2,60 %
Investment-Treuhandgesellschaften
 85,49 Mio.
JPMORGAN CHINA GROWTH & INCOME PLC Aktie JPMorgan China Growth & Income plc
 218 GBX +2,35 %
Investment-Treuhandgesellschaften
 220 Mio.
BAILLIE GIFFORD CHINA GROWTH TRUST PLC Aktie Baillie Gifford China Growth Trust PLC
 199,5 GBX +1,79 %
Investment-Treuhandgesellschaften
 150 Mio.
BLACKROCK FRONTIERS INVESTMENT TRUST PLC Aktie BlackRock Frontiers Investment Trust plc
 150,5 GBX +1,69 %
Investment-Treuhandgesellschaften
 349 Mio.
MANCHESTER & LONDON INVESTMENT TRUST PLC Aktie Manchester & London Investment Trust plc
 610 GBX +1,67 %
Investment-Treuhandgesellschaften
 300 Mio.
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC Aktie JPMorgan Global Emerging Markets Income Trust plc
 132 GBX +1,54 %
Investment-Treuhandgesellschaften
 474 Mio.
SCHRODER INVESTMENT TRUST - SCHRODER ASIAPACIFIC FUND PLC Aktie Schroder Investment Trust - Schroder AsiaPacific Fund plc
 507 GBX +1,50 %
Investment-Treuhandgesellschaften
 936 Mio.
DEMETRA HOLDINGS PLC Aktie Demetra Holdings Plc
 0,946 EUR +1,50 %
Investment-Treuhandgesellschaften
 202 Mio.
PACIFIC HORIZON INVESTMENT TRUST PLC Aktie Pacific Horizon Investment Trust PLC
 629 GBX +1,45 %
Investment-Treuhandgesellschaften
 699 Mio.
PACIFIC ASSETS TRUST PLC Aktie Pacific Assets Trust plc
 364 GBX +1,39 %
Investment-Treuhandgesellschaften
 540 Mio.
DUXTON WATER LIMITED Aktie Duxton Water Limited
 1,47 AUD +1,38 %
Investment-Treuhandgesellschaften
 144 Mio.
RIT CAPITAL PARTNERS PLC Aktie RIT Capital Partners Plc
 1.896 GBX +1,28 %
Investment-Treuhandgesellschaften
 3,37 Mrd.
ODYSSEAN INVESTMENT TRUST PLC Aktie Odyssean Investment Trust PLC
 158 GBX +1,28 %
Investment-Treuhandgesellschaften
 236 Mio.
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLC Aktie JPMorgan Emerging Europe Middle East & Africa Securities Plc
 126,5 GBX +1,20 %
Investment-Treuhandgesellschaften
 62,88 Mio.
INVESCO ASIA TRUST PLC Aktie Invesco Asia Trust plc
 308 GBX +1,15 %
Investment-Treuhandgesellschaften
 250 Mio.
POLAR CAPITAL TECHNOLOGY TRUST PLC Aktie Polar Capital Technology Trust plc
 2.900 GBX +1,05 %
Investment-Treuhandgesellschaften
 4,31 Mrd.
HENDERSON OPPORTUNITIES TRUST PLC Aktie Henderson Opportunities Trust plc
 208 GBX +0,97 %
Investment-Treuhandgesellschaften
 101 Mio.
WORLDWIDE HEALTHCARE TRUST PLC Aktie Worldwide Healthcare Trust PLC
 336,5 GBX +0,90 %
Investment-Treuhandgesellschaften
 2,25 Mrd.
THE MONKS INVESTMENT TRUST PLC Aktie The Monks Investment Trust PLC
 1.138 GBX +0,89 %
Investment-Treuhandgesellschaften
 3,02 Mrd.
JPMORGAN JAPANESE INVESTMENT TRUST PLC Aktie JPMorgan Japanese Investment Trust plc
 512 GBX +0,79 %
Investment-Treuhandgesellschaften
 922 Mio.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Aktie Templeton Emerging Markets Investment Trust plc
 154,4 GBX +0,78 %
Investment-Treuhandgesellschaften
 2,11 Mrd.
ABRDN ASIA FOCUS PLC Aktie abrdn Asia Focus plc
 270 GBX +0,75 %
Investment-Treuhandgesellschaften
 513 Mio.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC Aktie Scottish Mortgage Investment Trust Plc
 833,4 GBX +0,75 %
Investment-Treuhandgesellschaften
 14,18 Mrd.
HGCAPITAL TRUST PLC Aktie HgCapital Trust plc
 478,5 GBX +0,74 %
Investment-Treuhandgesellschaften
 2,7 Mrd.
ALLIANZ TECHNOLOGY TRUST PLC Aktie Allianz Technology Trust PLC
 343 GBX +0,73 %
Investment-Treuhandgesellschaften
 1,63 Mrd.
ABERFORTH SMALLER COMPANIES TRUST PLC Aktie Aberforth Smaller Companies Trust Plc
 1.406 GBX +0,72 %
Investment-Treuhandgesellschaften
 1,46 Mrd.
MURRAY INTERNATIONAL TRUST PLC Aktie Murray International Trust PLC
 252 GBX +0,60 %
Investment-Treuhandgesellschaften
 1,91 Mrd.
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