IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 90.91 2014-10-31 -5.8 -27.7 +13.0 +0.3 -0.2 +11.1
Monthly B10USD BMG8797F2812 4-10 9.68 2014-10-31 -5.7 -27.4 +14.7 +0.9 +1.9 +13.1
Monthly AUSD BMG8797F1095 4-05 59.65 2014-10-31 -5.8 -27.7 +16.0 +0.3 +2.9 +6.4
Monthly A09USD BMG8797F1749 2-09 67.23 2014-10-31 -5.8 -27.7 +16.0 +0.3 +2.9 +6.3
Monthly BUSD BMG8797F1178 4-05 6.97 2014-10-31 -5.7 -27.3 +16.5 +0.9 +3.6 +6.9
Monthly A11GBP BMG8797F3562 9-11 72.94 2014-10-31 -5.9 -27.8 +12.7 +0.4 -10.8
Monthly B11CHF BMG8797F3497 6-11 7.39 2014-10-31 -5.9 -28.7 +13.5 -1.2 -7.6
Monthly A14LUSD BMG8797F3729 10-14 100 2014-10-31 0.0 0.0

Headlines

Friday, 21 November 2014
Now Available - Mekong Fund
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Friday, 07 November 2014
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