RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Weekly EUSD BMG772441389 1-09 13.32 2014-10-10 -4.0 -8.8 -29.0 +1.3 +10.7 -20.3 +17.4
Weekly EEUR BMG772441462 1-09 12.45 2014-10-10 -3.9 -8.9 -29.4 -2.1 +3.3 -19.0 +11.4
Weekly AUSD BMG772441041 6-04 37.89 2014-10-10 -4.0 -8.8 -29.0 +1.3 +10.6 -16.4 +19.6
Weekly AEUR BMG772441207 1-05 10.08 2014-10-10 -3.9 -8.9 -30.4 -1.6 +3.3 -19.0 +17.1
Weekly CUSD BMG3474A1190 7-95 73 2014-10-10 -4.0 -8.8 -29.0 +1.3 +10.7 -16.4 +19.6
Weekly BUSD BMG772441124 8-95 23.07 2014-10-10 -4.0 -8.8 -29.0 +1.3 +10.7 -16.5 +19.6
Weekly DUSD RUH76499 4-01 141.75 2014-10-10 -4.0 -8.8 -28.2 +2.9 +12.3 -15.2 +21.4
Weekly FUSD BMG772441538 8-13 7.65 2014-10-10 -4.0 -8.8 -29.1 +7.9
Weekly FEUR BMG772443021 8-13 7.41 2014-10-10 -4.0 -9.0 -30.2 +6.2
Weekly FGBP BMG772442031 8-13 7.55 2014-10-10 -3.9 -9.0 -29.7 +7.4

Headlines

Friday, 17 October 2014
Quarterly Update and Manager Comments
Read more...
Friday, 10 October 2014
FMG Rising 6 Fund Outperforms MSCI BRIC
Read more...
Friday, 03 October 2014
FMG India Fund +66%
Read more...

Invest through...

 

Receive Our Newsletter