Name Funds
holding
Growth Growth % Return since
31 Dec ‘19
351
31 +4 +15% 89.1%
352
47 +6 +15% 4.16%
353
119 +15 +14% 55.4%
SWZ
354
Swiss Helvetia Fund
SWZ
$104M
40 +5 +14% 26.9%
355
40 +5 +14% 88.5%
356
24 +3 +14% 113%
357
24 +3 +14% 19.4%
358
16 +2 +14% 86.5%
359
16 +2 +14% 11.1%
360
8 +1 +14% 64.7%
COE
361
51Talk Online Education Group
COE
$161M
8 +1 +14% 30%
362
8 +1 +14% 98.1%
363
8 +1 +14% 78.1%
364
8 +1 +14% 133%
365
8 +1 +14% 3.66%
366
57 +7 +14% 4.01%
367
33 +4 +14% 98.2%
368
25 +3 +14% 76.6%
369
42 +5 +14% 100%
370
42 +5 +14% 10.6%
371
42 +5 +14% 25%
372
42 +5 +14% 23.3%
373
68 +8 +13% 79%
374
51 +6 +13% 15.4%
375
34 +4 +13% 22.1%