AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Monthly A09USD MT0000076837 7-12 128.04 2014-9-30 -0.4 -0.6 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 106.06 2014-9-30 -0.7 -1.6 +11.6 +23.7 -29.1 +10.1
Monthly A09GBP MT0000077629 1-10 102.12 2014-9-30 -0.7 -0.9 +15.0 +23.3 -29.5 +3.2
Monthly A09SEK MT0000076852 3-09 1072.21 2014-9-30 -0.6 -0.6 +11.2 +24.9 -29.0 +2.3
Monthly B09USD MT0000076878 1-09 10.78 2014-9-30 -0.5 -0.1 +16.1 +26.2 -28.3 +3.4
Monthly B09EUR MT0000076860 3-14 10.62 2014-9-30 -0.6 +6.2
Monthly B09SEK MT0000076894 10-09 104.44 2014-9-30 -0.6 -0.2 +15.9 +25.5 -28.6 +2.7

BERMUDA

Monthly AUSD BMG3603R1088 5-07 62.13 2014-9-30 -0.8 -3.2 +12.7 +22.4 -28.1 +1.9
Monthly AEUR BMG3603R1245 6-07 53.68 2014-9-30 -1.0 -4.3 +11.7 +19.9 -28.9 -0.9
Monthly A09USD BMG3603R1401 2-09 101.33 2014-9-30 -0.8 -3.2 +12.9 +22.4 -28.1 +1.6
Monthly A09EUR BMG3603R1575 3-09 96.63 2014-9-30 -1.0 -4.2 +11.7 +19.9 -29.1 -2.2
Monthly BUSD BMG3603R1161 3-07 6.96 2014-9-30 -0.9 -2.8 +13.3 +23.2 -27.7 +2.5
Monthly B09USD BMG3603R1658 7-10 9.96 2014-9-30 -0.8 -2.8 +13.4 +23.2 -27.7 +1.5

Headlines

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Friday, 17 October 2014
Quarterly Update and Manager Comments
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Friday, 10 October 2014
FMG Rising 6 Fund Outperforms MSCI BRIC
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