RISING 6

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 
Daily RUSD LU0574464128 1-11 8.72 2014-9-19 0.0 +1.4 +14.4 -8.1 +5.3 -21.3
Daily REUR LU0574463666 1-11 8.79 2014-9-19 0.0 +1.5 +14.8 -8.4 +4.8 -20.2
Daily RGBP LU0574463740 1-11 8.73 2014-9-19 +0.1 +1.5 +14.7 -8.6 +4.9 -20.6
Daily RSEK LU0574463823 1-11 89.95 2014-9-19 +0.0 +1.5 +15.0 -8.1 +5.8 -19.6
Daily RNOK LU0574464045 1-11 91.24 2014-9-19 +0.0 +1.5 +15.4 -7.8 +5.9 -19.0
Daily IEUR LU0574464474 1-11 90.36 2014-9-19 +0.0 +1.5 +15.3 -7.6 +5.6 -19.7
Daily INOK LU0574464714 1-11 937.64 2014-9-19 +0.0 +1.6 +16.0 -7.1 +6.7 -18.5

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