CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 121.06 2015-5-1 -1.2 -1.2 +24.1 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 109.35 2015-5-1 -1.2 -1.2 +26.5 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 147.96 2015-5-1 -1.2 -1.2 +26.9 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 12.3 2015-5-1 -1.4 -1.4 +31.7 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 17.41 2015-5-1 -1.4 -1.4 +30.8 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 11.64 2015-5-1 -1.3 -1.3 +30.6 +22.4 -0.1 -1.1 -28.0
Weekly L14USD MT7000011250 3-15 123.59 2015-5-1 -1.2 -1.2 +23.6

BERMUDA

Monthly AUSD BMG360341090 2-04 165.1 2015-4-30 +12.3 +31.8 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 19.2 2015-4-30 +12.3 +32.0 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 167.46 2015-4-30 +2.5 +20.3 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 127.22 2015-4-30 +1.8 +19.6 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 15.23 2015-4-30 +11.1 +25.8 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 12.72 2015-4-30 +6.6 +25.4 +21.9 -1.1 -2.1 -29.6

Headlines

Friday, 22 May 2015
"Mongolia is back in business"
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Tuesday, 19 May 2015
FMG's Monthly Update
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Friday, 15 May 2015
Turnaround time for Mongolia?
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