INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077074 5-09 85.92 2014-7-11 -5.5 -2.1 +25.8 -9.2 +26.3 -47.8 +0.0
Weekly A09EUR MT0000077066 5-10 73.99 2014-7-11 -5.7 -2.2 +24.5 -10.5 +23.6 -47.8 +2.9
Weekly A09GBP MT0000077769 6-13 118.4 2014-7-11 -5.0 -2.2 +17.6 +0.7
Weekly A09SEK MT0000077090 5-09 777.04 2014-7-11 -5.5 -2.1 +24.4 -10.5 +23.5 -48.2 -2.0
Weekly B09USD MT0000077116 5-09 9 2014-7-11 -5.5 -2.1 +26.1 -8.7 +26.9 -47.5 +1.0
Weekly B09EUR MT0000077108 4-09 12.41 2014-7-11 -5.7 -2.2 +24.7 -10.0 +24.0 -47.5 -0.4
Weekly BEUR MT0000076126 6-08 5.57 2014-7-11 -5.8 -2.3 +24.6 -10.1 +24.3 -47.5 -0.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 87.72 2014-6-30 +2.7 +26.5 -10.4 +23.1 -46.4 +6.1
Monthly AEUR BMG3640K1247 9-07 36.25 2014-6-30 +2.6 +25.5 -11.8 +19.4 -47.2 +0.7
Monthly BUSD BMG3640K1577 11-07 4.41 2014-6-30 +2.6 +26.7 -9.8 +23.7 -46.0 +6.4
Monthly BEUR BMG3640K1320 11-07 3.36 2014-6-30 +2.8 +26.3 -11.6 +20.4 -46.9 +1.3
Monthly A09USD BMG3640K1650 5-09 89.44 2014-6-30 +2.7 +26.5 -10.4 +23.1 -46.4 +4.6
Monthly A09EUR BMG3640K1817 5-09 79.18 2014-6-30 +2.6 +25.5 -11.8 +19.5 -47.2 +0.6
Monthly B09USD BMG3640K1734 11-09 8.24 2014-6-30 +2.7 +26.8 -9.8 +23.7 -46.1 +5.4

Headlines

Friday, 25 July 2014
MENA - Saudi Arabia's Stock Market Opens For Foreign Investors 2015
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Friday, 18 July 2014
Quarter 2, 2014 Update Released
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Friday, 11 July 2014
Tap into the World's Largest Oil Producer
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