CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 104.72 2015-8-21 -8.2 -5.9 +7.3 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 93.9 2015-8-21 -8.1 -6.0 +8.7 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 126.93 2015-8-21 -8.3 -6.1 +8.9 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 10.66 2015-8-21 -8.3 -5.9 +14.1 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 14.97 2015-8-21 -8.1 -6.0 +12.5 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 10.01 2015-8-21 -8.2 -6.0 +12.3 +22.4 -0.1 -1.1 -28.0
Weekly L14USD MT7000011250 3-15 103.58 2015-8-21 -8.3 -6.2 +3.6
Weekly L14EUR MT7000011243 5-15 75.24 2015-8-21 -8.2 -6.3 -24.8
Weekly L14GBP MT7000011268 5-15 75.38 2015-8-21 -8.4 -6.5 -24.6

BERMUDA

Monthly AUSD BMG360341090 2-04 153.5 2015-7-31 -9.9 +22.6 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 17.87 2015-7-31 -9.9 +22.9 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 154.08 2015-7-31 -9.9 +10.7 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 125.92 2015-7-31 -10.2 +18.4 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 14.16 2015-7-31 -9.9 +16.9 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 12.17 2015-7-31 -10.1 +20.0 +21.9 -1.1 -2.1 -29.6

Headlines

Friday, 04 September 2015
FMG Rising 6 Fund - Manager Comment
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Emerging Markets Update
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