RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 11.99 2015-4-17 +1.1 +16.0 +26.2 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 11.09 2015-4-17 +1.1 +16.1 +25.2 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 34.11 2015-4-17 +1.1 +16.0 +26.2 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 8.93 2015-4-17 +1.1 +16.1 +24.7 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 65.71 2015-4-17 +1.1 +16.0 +26.2 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 20.77 2015-4-17 +1.1 +16.0 +26.3 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 128.59 2015-4-17 +1.1 +16.1 +26.8 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 6.89 2015-4-17 +1.0 +16.0 +26.2 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 6.57 2015-4-17 +1.1 +15.9 +24.7 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 6.71 2015-4-17 +1.1 +15.9 +24.7 -49.9 +7.4

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