AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

MALTA

Monthly A09USD MT0000076837 7-12 84.28 2015-12-31 -0.9 0.0 -22.5 -15.6 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 64.15 2015-12-31 -0.8 0.0 -28.0 -17.3 +11.6 +23.7
Monthly A09GBP MT0000077629 1-10 64.98 2015-12-31 -1.0 0.0 -24.6 -16.4 +15.0 +23.3
Monthly A09SEK MT0000076852 3-09 675.29 2015-12-31 -1.1 0.0 -25.2 -16.3 +11.2 +24.9
Monthly B09USD MT0000076878 1-09 7.15 2015-12-31 -0.8 0.0 -22.0 -15.0 +16.1 +26.2
Monthly B09EUR MT0000076860 3-14 6.47 2015-12-31 -0.8 0.0 -27.6 -10.6
Monthly B09SEK MT0000076894 10-09 66.21 2015-12-31 -1.0 0.0 -24.8 -15.8 +15.9 +25.5
Monthly L14GBP MT7000011235 4-15 76.1 2015-12-31 -1.1 0.0 -23.9

BERMUDA

Monthly AUSD BMG3603R1088 5-07 38.97 2015-12-31 -1.5 0.0 -25.6 -18.4 +12.7 +22.4
Monthly AEUR BMG3603R1245 6-07 32.22 2015-12-31 -1.4 0.0 -28.3 -19.9 +11.7 +19.9
Monthly A09USD BMG3603R1401 2-09 63.56 2015-12-31 -1.5 0.0 -25.6 -18.4 +12.9 +22.4
Monthly A09EUR BMG3603R1575 3-09 58.01 2015-12-31 -1.4 0.0 -28.2 -19.8 +11.7 +19.9
Monthly BUSD BMG3603R1161 3-07 4.39 2015-12-31 -1.6 0.0 -25.2 -18.0 +13.3 +23.2
Monthly B09USD BMG3603R1658 7-10 6.29 2015-12-31 -1.4 0.0 -25.1 -18.0 +13.4 +23.2

Headlines

Friday, 05 February 2016
FMG Rising 6 Fund - 4  Star Rated by Morningstar
Read more...
Friday, 29 January 2016
What Has Happened to China?
Read more...
Friday, 15 January 2016
Mekong Fund +11% 2013 • +15% 2014 • +8% 2015
Read more...

Invest through...





Subscribe to our mailing list



COUNTRY *