Name Funds
holding
Growth Growth % Return since
30 Jun ‘22
1601
31 -3 -9% 62.7%
1602
31 -3 -9% 155%
1603
31 -3 -9% 93.2%
SWZ
1604
Swiss Helvetia Fund
SWZ
$103M
31 -3 -9% 22.6%
1605
41 -4 -9% 140%
1606
51 -5 -9% 6.78%
1607
10 -1 -9% 48.4%
1608
10 -1 -9% 89.6%
1609
10 -1 -9% 84%
1610
10 -1 -9% 3.45%
IHT
1611
InnSuites Hospitality Trust
IHT
$10.8M
10 -1 -9% 59.4%
1612
10 -1 -9% 80.8%
1613
10 -1 -9% 36.5%
1614
10 -1 -9% 13.1%
1615
10 -1 -9% 12.3%
1616
20 -2 -9% 75.1%
1617
20 -2 -9% 15%
1618
20 -2 -9% 99.5%
1619
20 -2 -9% 89.6%
1620
20 -2 -9% 77.6%
1621
30 -3 -9% 29.5%
1622
30 -3 -9% 4.65%
1623
70 -7 -9% 90.1%
1624
70 -7 -9% 2.9%
1625
139 -14 -9% 95.8%