RISING 6

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 
Daily RUSD LU0574464128 1-11 8.65 2014-11-26 0.0 -0.1 +13.5 -8.1 +5.3 -21.3
Daily REUR LU0574463666 1-11 8.72 2014-11-26 0.0 -0.1 +13.8 -8.4 +4.8 -20.2
Daily RGBP LU0574463740 1-11 8.66 2014-11-26 0.0 -0.1 +13.8 -8.6 +4.9 -20.6
Daily RSEK LU0574463823 1-11 89.25 2014-11-26 0.0 -0.1 +14.1 -8.1 +5.8 -19.6
Daily RNOK LU0574464045 1-11 90.82 2014-11-26 0.0 -0.1 +14.9 -7.8 +5.9 -19.0
Daily IEUR LU0574464474 1-11 89.77 2014-11-26 0.0 -0.1 +14.6 -7.6 +5.6 -19.7
Daily INOK LU0574464714 1-11 934.6 2014-11-26 0.0 -0.1 +15.7 -7.1 +6.7 -18.5

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Friday, 21 November 2014
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