INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077074 5-09 75.3 2014-4-4 +0.6 +0.6 +10.2 -9.2 +26.3 -47.8 +0.0
Weekly A09EUR MT0000077066 5-10 65.14 2014-4-4 +0.5 +0.5 +9.6 -10.5 +23.6 -47.8 +2.9
Weekly A09GBP MT0000077769 6-13 107.32 2014-4-4 +0.4 +0.4 +6.6 +0.7
Weekly A09SEK MT0000077090 5-09 683.9 2014-4-4 +0.5 +0.5 +9.5 -10.5 +23.5 -48.2 -2.0
Weekly B09USD MT0000077116 5-09 7.87 2014-4-4 +0.5 +0.5 +10.2 -8.7 +26.9 -47.5 +1.0
Weekly B09EUR MT0000077108 4-09 10.92 2014-4-4 +0.6 +0.6 +9.7 -10.0 +24.0 -47.5 -0.4
Weekly BEUR MT0000076126 6-08 4.9 2014-4-4 +0.4 +0.4 +9.6 -10.1 +24.3 -47.5 -0.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 75.51 2014-3-31 +9.4 +8.9 -10.4 +23.1 -46.4 +6.1
Monthly AEUR BMG3640K1247 9-07 31.25 2014-3-31 +9.4 +8.2 -11.8 +19.4 -47.2 +0.7
Monthly BUSD BMG3640K1577 11-07 3.8 2014-3-31 +9.8 +9.2 -9.8 +23.7 -46.0 +6.4
Monthly BEUR BMG3640K1320 11-07 2.89 2014-3-31 +9.5 +8.6 -11.6 +20.4 -46.9 +1.3
Monthly A09USD BMG3640K1650 5-09 76.99 2014-3-31 +9.4 +8.9 -10.4 +23.1 -46.4 +4.6
Monthly A09EUR BMG3640K1817 5-09 68.26 2014-3-31 +9.4 +8.2 -11.8 +19.5 -47.2 +0.6
Monthly B09USD BMG3640K1734 11-09 7.08 2014-3-31 +9.4 +8.9 -9.8 +23.7 -46.1 +5.4

Headlines

Wednesday, 16 April 2014
Latest Newsletter - March 2014 Update
Read more...
Friday, 11 April 2014
FMG Africa Fund - Investing Where the Growth is
Read more...
Friday, 04 April 2014
Reach Exciting New Markets With FMG New Frontiers Fund
Read more...

 

Receive Our Newsletter

Invest through...