RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 9.27 2015-1-16 0.0 -2.4 -2.4 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 8.63 2015-1-16 0.0 -2.6 -2.6 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 26.39 2015-1-16 +0.0 -2.3 -2.3 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 6.96 2015-1-16 -0.1 -2.8 -2.8 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 50.83 2015-1-16 +0.0 -2.3 -2.3 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 16.06 2015-1-16 0.0 -2.4 -2.4 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 99.1 2015-1-16 +0.1 -2.3 -2.3 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 5.33 2015-1-16 0.0 -2.4 -2.4 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 5.13 2015-1-16 0.0 -2.7 -2.7 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 5.24 2015-1-16 0.0 -2.6 -2.6 -49.9 +7.4

Headlines

Friday, 23 January 2015
Emerging Markets Trade at a Significant Discount
Read more...
Friday, 16 January 2015
Quarterly Update Q4 2014
Read more...
Tuesday, 06 January 2015
Information for investors in the sub-funds of FMG Funds SICAV PLC
Read more...

Invest through...

 

Receive Our Newsletter