CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

MALTA

Weekly A09USD MT0000077470 6-10 104.97 2015-12-31 -2.2 +3.6 0.0 +7.6 +24.8 +1.3 +1.0
Weekly A09EUR MT0000077462 11-09 93.09 2015-12-31 -2.2 +3.2 0.0 +7.7 +22.7 -0.1 -0.9
Weekly A09GBP MT0000077900 7-12 125.43 2015-12-31 -2.2 +3.1 0.0 +7.6 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 10.71 2015-12-31 -2.1 +3.7 0.0 +14.7 +25.4 +1.8 +1.5
Weekly B09EUR MT0000077504 1-09 14.87 2015-12-31 -2.2 +3.2 0.0 +11.7 0.0
Weekly B09GBP MT0000077918 8-10 9.91 2015-12-31 -2.2 +3.1 0.0 +11.2 +22.4 -0.1 -1.1
Weekly L14USD MT7000011250 3-15 104.03 2015-12-31 -2.2 +3.5 0.0 +4.0
Weekly L14EUR MT7000011243 5-15 75 2015-12-31 -2.2 +3.0 0.0 -25.0
Weekly L14GBP MT7000011268 5-15 74.6 2015-12-31 -2.2 +3.0 0.0 -25.4

BERMUDA

Monthly AUSD BMG360341090 2-04 143.41 2015-12-31 +3.5 0.0 +14.5 +22.4 -0.4 -0.3
Monthly BUSD BMG360341173 2-04 16.73 2015-12-31 +3.5 0.0 +15.1 +23.0 +0.1 +0.3
Monthly A09USD BMG360341256 2-09 143.96 2015-12-31 +3.5 0.0 +3.4 +22.4 -0.4 -0.3
Monthly A09EUR BMG360341413 5-09 116.11 2015-12-31 +3.2 0.0 +9.2 +21.3 -1.5 -2.7
Monthly B09USD BMG360341330 5-09 13.26 2015-12-31 +3.5 0.0 +9.5 +23.1 0.0 +0.3
Monthly B09EUR BMG360341587 6-09 11.25 2015-12-31 +3.3 0.0 +10.9 +21.9 -1.1 -2.1

Headlines

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