RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 10.44 2015-7-10 -1.0 -2.2 +9.9 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 9.6 2015-7-10 -1.0 -2.2 +8.4 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 29.71 2015-7-10 -1.0 -2.2 +10.0 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 7.71 2015-7-10 -1.0 -2.3 +7.7 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 57.25 2015-7-10 -1.0 -2.1 +10.0 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 18.09 2015-7-10 -1.0 -2.2 +10.0 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 112.41 2015-7-10 -1.0 -2.1 +10.9 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 6 2015-7-10 -1.0 -2.1 +9.9 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 5.68 2015-7-10 -1.0 -2.2 +7.8 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 5.79 2015-7-10 -1.2 -2.4 +7.6 -49.9 +7.4

Headlines

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