AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Monthly A09USD MT0000076837 7-12 94.64 2015-7-31 -8.0 -12.9 -15.6 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 74.33 2015-7-31 -8.6 -16.6 -17.3 +11.6 +23.7 -29.1
Monthly A09GBP MT0000077629 1-10 73.83 2015-7-31 -8.1 -14.4 -16.4 +15.0 +23.3 -29.5
Monthly A09SEK MT0000076852 3-09 769.51 2015-7-31 -8.6 -14.8 -16.3 +11.2 +24.9 -29.0
Monthly B09USD MT0000076878 1-09 8.01 2015-7-31 -7.8 -12.6 -15.0 +16.1 +26.2 -28.3
Monthly B09EUR MT0000076860 3-14 7.47 2015-7-31 -8.6 -16.4 -10.6
Monthly B09SEK MT0000076894 10-09 75.29 2015-7-31 -8.5 -14.5 -15.8 +15.9 +25.5 -28.6
Monthly L14GBP MT7000011235 4-15 86.88 2015-7-31 -8.2 -13.1

BERMUDA

Monthly AUSD BMG3603R1088 5-07 44.7 2015-7-31 -7.6 -14.6 -18.4 +12.7 +22.4 -28.1
Monthly AEUR BMG3603R1245 6-07 37.53 2015-7-31 -7.9 -16.4 -19.9 +11.7 +19.9 -28.9
Monthly A09USD BMG3603R1401 2-09 72.9 2015-7-31 -7.6 -14.6 -18.4 +12.9 +22.4 -28.1
Monthly A09EUR BMG3603R1575 3-09 67.56 2015-7-31 -7.9 -16.4 -19.8 +11.7 +19.9 -29.1
Monthly BUSD BMG3603R1161 3-07 5.03 2015-7-31 -7.5 -14.3 -18.0 +13.3 +23.2 -27.7
Monthly B09USD BMG3603R1658 7-10 7.19 2015-7-31 -7.7 -14.4 -18.0 +13.4 +23.2 -27.7

Headlines

Monday, 17 August 2015
FMG's Monthly Update
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Friday, 31 July 2015
China A-Shares - Market Update
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Friday, 24 July 2015
Update - Offering Documents
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