INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077074 5-09 97.83 2015-7-3 +1.3 +1.3 +2.3 +39.9 -9.2 +26.3 -47.8
Weekly A09EUR MT0000077066 5-10 83.03 2015-7-3 +1.2 +1.2 +1.4 +37.8 -10.5 +23.6 -47.8
Weekly A09GBP MT0000077769 6-13 129.06 2015-7-3 +1.0 +1.0 +1.0 +26.9 +0.7
Weekly A09SEK MT0000077090 5-09 883.18 2015-7-3 +1.1 +1.1 +2.5 +37.9 -10.5 +23.5 -48.2
Weekly B09USD MT0000077116 5-09 10.29 2015-7-3 +1.3 +1.3 +2.6 +40.5 -8.7 +26.9 -47.5
Weekly B09EUR MT0000077108 4-09 14 2015-7-3 +1.2 +1.2 +1.7 +38.4 -10.0 +24.0 -47.5
Weekly BEUR MT0000076126 6-08 6.28 2015-7-3 +1.1 +1.1 +1.6 +38.3 -10.1 +24.3 -47.5
Weekly L14USD MT7000011318 3-15 91.61 2015-7-3 +1.2 +1.2 -8.4
Weekly L14EUR MT7000011300 5-15 101.17 2015-7-3 +0.8 +0.8 +1.2
Weekly L14GBP MT7000011326 3-15 97.8 2015-7-3 +1.0 +1.0 -2.2

BERMUDA

Monthly AUSD BMG3640K1080 7-05 94.5 2015-6-30 -0.4 +0.3 +35.8 -10.4 +23.1 -46.4
Monthly AEUR BMG3640K1247 9-07 38.28 2015-6-30 -0.4 -0.8 +33.6 -11.8 +19.4 -47.2
Monthly BUSD BMG3640K1577 11-07 4.78 2015-6-30 -0.4 +0.6 +36.5 -9.8 +23.7 -46.0
Monthly BEUR BMG3640K1320 11-07 3.57 2015-6-30 -0.3 -0.3 +34.6 -11.6 +20.4 -46.9
Monthly A09USD BMG3640K1650 5-09 96.36 2015-6-30 -0.4 +0.3 +35.8 -10.4 +23.1 -46.4
Monthly A09EUR BMG3640K1817 5-09 83.61 2015-6-30 -0.4 -0.8 +33.6 -11.8 +19.5 -47.2
Monthly B09USD BMG3640K1734 11-09 8.9 2015-6-30 -0.4 +0.3 +36.5 -9.8 +23.7 -46.1

Headlines

Friday, 24 July 2015
Update - Offering Documents
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Friday, 17 July 2015
FMG's Manager Comments Q2 2015
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Friday, 26 June 2015
The Mekong Fund • +11% 2013 • +15% 2014
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