Instrument Inactif

Cours Damille Investments II Ltd

Actions

Durée

Période

Style

Damille Investments II : Net Asset Value - 31 January 2018	09/02/18
Damille Investments II : Liquidation of Company	09/02/18
Damille Investments II : Net Asset Value - 30 November 2017	07/12/17
Damille Investments II : Net Asset Value - 31 October 2017	07/12/17
Damille Investments II : PCA Dealing - 20 September 2017	20/09/17

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+2,55%	12,46 Md
PERSHING SQUARE HOLDINGS, LTD.	+8,84%	9,22 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+11,15%	5,69 Md
FS KKR CAPITAL CORP.	-4,36%	5,35 Md
PIMCO DYNAMIC INCOME FUND	+7,08%	5,26 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,70%	4,36 Md
SPROTT PHYSICAL SILVER TRUST	+11,26%	4,36 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	4,02 Md
3I INFRASTRUCTURE PLC	+3,89%	3,87 Md