RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Weekly EUSD BMG772441389 1-09 16.74 2014-7-18 -7.1 -7.5 -10.8 +1.3 +10.7 -20.3 +17.4
Weekly EEUR BMG772441462 1-09 15.73 2014-7-18 -7.2 -7.6 -10.8 -2.1 +3.3 -19.0 +11.4
Weekly AUSD BMG772441041 6-04 47.63 2014-7-18 -7.1 -7.5 -10.8 +1.3 +10.6 -16.4 +19.6
Weekly AEUR BMG772441207 1-05 12.76 2014-7-18 -7.1 -7.6 -11.9 -1.6 +3.3 -19.0 +17.1
Weekly CUSD BMG3474A1190 7-95 91.76 2014-7-18 -7.1 -7.5 -10.8 +1.3 +10.7 -16.4 +19.6
Weekly BUSD BMG772441124 8-95 29 2014-7-18 -7.1 -7.5 -10.7 +1.3 +10.7 -16.5 +19.6
Weekly DUSD RUH76499 4-01 177.56 2014-7-18 -7.1 -7.4 -10.1 +2.9 +12.3 -15.2 +21.4
Weekly FUSD BMG772441538 8-13 9.62 2014-7-18 -7.1 -7.5 -10.8 +7.9
Weekly FEUR BMG772443021 8-13 9.38 2014-7-18 -7.2 -7.7 -11.7 +6.2
Weekly FGBP BMG772442031 8-13 9.5 2014-7-18 -7.2 -7.6 -11.5 +7.4

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