Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD 
Daily RUSD LU0696860799 4-12 101.92 2013-2-20 -0.6 -0.8 +1.8 +0.1
Daily REUR LU0696860443 4-12 10.13 2013-2-20 -0.7 -0.9 +1.7 -0.4
Daily RSEK LU0696860526 11-11 105.32 2013-2-20 -0.6 -0.8 +1.9 +3.2 +0.2
Daily IUSD LU0696860369 11-11 104.6 2013-2-20 -0.6 -0.8 +1.9 +2.5 +0.2
Daily ISEK LU0696860286 2-12 100.21 2013-2-20 -0.6 -0.7 +1.9 -1.7

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