CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 79.26 2014-8-22 +0.5 +5.1 +1.3 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 70.41 2014-8-22 +0.5 +5.0 -0.1 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 99.12 2014-8-22 +0.4 +5.0 -0.5 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 7.57 2014-8-22 +0.4 +5.1 +1.6 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 7.27 2014-8-22 +0.6 +5.2 -0.1 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 97.34 2014-7-31 +5.4 -4.8 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 11.28 2014-7-31 +5.5 -4.6 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 108.19 2014-7-31 +5.4 -4.8 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 82.8 2014-7-31 +5.3 -5.6 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 9.4 2014-7-31 +5.5 -4.5 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 7.88 2014-7-31 +5.3 -5.3 -1.1 -2.1 -29.6 -4.3

Headlines

Monday, 01 September 2014
FMG Rising 6 Fund Outperforms MSCI EM in 2014
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Monday, 25 August 2014
Emerging Markets Have Plenty of Room to Grow
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Tuesday, 19 August 2014
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