CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 105.02 2015-1-16 +1.9 +7.6 +7.6 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 93.02 2015-1-16 +1.9 +7.6 +7.6 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 123.61 2015-1-16 +1.5 +6.0 +6.0 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 10.06 2015-1-16 +1.9 +7.7 +7.7 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 14.24 2015-1-16 +1.7 -98.6 +3.2 -21.7
Weekly B09GBP MT0000077918 8-10 9.58 2015-1-16 +1.8 +7.5 +7.5 +22.4 -0.1 -1.1 -28.0

BERMUDA

Monthly AUSD BMG360341090 2-04 125.23 2014-12-31 +12.2 0.0 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 14.54 2014-12-31 +12.3 0.0 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 139.19 2014-12-31 +12.2 0.0 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 106.36 2014-12-31 +12.3 0.0 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 12.11 2014-12-31 +12.2 0.0 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 10.14 2014-12-31 +12.4 0.0 +21.9 -1.1 -2.1 -29.6

Headlines

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Friday, 16 January 2015
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Tuesday, 06 January 2015
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