Name Funds
holding
Growth Growth % Return since
31 Dec ‘18
876
13 -1 -7% 137%
877
13 -1 -7% 97.6%
878
13 -1 -7% 38.7%
UONEK icon
879
Urban One Class D
UONEK
$22.3M
26 -2 -7% 69.3%
880
26 -2 -7% 95.3%
881
247 -19 -7% 91.2%
882
38 -3 -7% 97.7%
883
114 -9 -7% 42.2%
884
25 -2 -7% 92.2%
885
25 -2 -7% 12.4%
CEE
886
Central and Eastern Europe Fund
CEE
$131M
25 -2 -7% 7.37%
887
37 -3 -8% 99.8%
888
49 -4 -8% 34.2%
889
12 -1 -8% 102%
890
12 -1 -8% 100%
891
12 -1 -8% 148%
892
12 -1 -8% 29.7%
893
12 -1 -8% 77.2%
894
12 -1 -8% 25.8%
895
12 -1 -8% 93.3%
896
24 -2 -8% 93.8%
897
24 -2 -8% 36.6%
898
24 -2 -8% 35.9%
899
24 -2 -8% 131%
900
36 -3 -8% 24.2%