IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 79.08 2015-7-31 -11.5 -8.1 -31.5 +13.0 +0.3 -0.2
Monthly B10USD BMG8797F2812 4-10 8.45 2015-7-31 -11.4 -8.0 -31.1 +14.7 +0.9 +1.9
Monthly AUSD BMG8797F1095 4-05 51.89 2015-7-31 -11.5 -8.1 -31.5 +16.0 +0.3 +2.9
Monthly A09USD BMG8797F1749 2-09 58.48 2015-7-31 -11.4 -8.1 -31.5 +16.0 +0.3 +2.9
Monthly BUSD BMG8797F1178 4-05 6.08 2015-7-31 -11.5 -7.9 -31.2 +16.5 +0.9 +3.6
Monthly A11GBP BMG8797F3562 9-11 62.21 2015-7-31 -11.5 -9.6 -31.9 +12.7 +0.4 -10.8
Monthly A14LUSD BMG8797F3729 10-14 86.21 2015-7-31 -11.5 -8.8 -5.5

Headlines

Friday, 28 August 2015
Emerging Markets Update
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Monday, 17 August 2015
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