CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 78.43 2014-8-29 -1.0 +4.0 +0.3 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 69.67 2014-8-29 -1.1 +3.9 -1.1 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 98.06 2014-8-29 -1.1 +3.9 -1.6 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 7.5 2014-8-29 -0.9 +4.2 +0.7 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 7.19 2014-8-29 -1.1 +4.1 -1.2 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 101.14 2014-8-31 +3.9 -1.1 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 11.72 2014-8-31 +3.9 -0.8 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 112.41 2014-8-31 +3.9 -1.1 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 86.02 2014-8-31 +3.9 -1.9 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 9.77 2014-8-31 +3.9 -0.7 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 8.19 2014-8-31 +3.9 -1.6 -1.1 -2.1 -29.6 -4.3

Headlines

Friday, 12 September 2014
FMG Africa Report - Out Now
Read more...
Monday, 08 September 2014
Top 10 Mega-Cities By Population
Read more...
Monday, 01 September 2014
FMG Rising 6 Fund Outperforms MSCI EM in 2014
Read more...

Invest through...

 

Receive Our Newsletter