Name Net new
positions
New positions Closed positions Return since
30 Sep ‘16
376
1 6 5 56.8%
377
1 4 3 26.6%
378
1 2 1 33.2%
CEE
379
Central and Eastern Europe Fund
CEE
$129M
1 3 2 4.27%
380
1 2 1 110%
381
1 3 2 33.6%
382
1 2 1 30%
383
1 3 2 19.4%
384
1 3 2 27.8%
385
1 3 2 2.88%
BLRX
386
BioLineRX
BLRX
$9.57M
1 4 3 99.7%
387
1 3 2 9.13%
388
1 2 1 76.7%
389
1 3 2 0.76%
390
1 3 2 82.6%
391
1 2 1 14.5%
392
1 1 0 29.2%
393
1 2 1 100%
394
1 3 2 11.7%
395
1 2 1 13.1%
396
1 1 0 111%
397
1 2 1 17.4%
398
1 5 4 9.64%
399
1 4 3 65%
400
1 4 3 92.1%