INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077074 5-09 98.82 2015-8-14 -2.3 -0.8 +3.4 +39.9 -9.2 +26.3 -47.8
Weekly A09EUR MT0000077066 5-10 83.77 2015-8-14 -2.3 -1.0 +2.3 +37.8 -10.5 +23.6 -47.8
Weekly A09GBP MT0000077769 6-13 129.79 2015-8-14 -1.9 -0.8 +1.6 +26.9 +0.7
Weekly A09SEK MT0000077090 5-09 890.93 2015-8-14 -2.2 -1.0 +3.4 +37.9 -10.5 +23.5 -48.2
Weekly B09USD MT0000077116 5-09 10.4 2015-8-14 -2.3 -0.8 +3.7 +40.5 -8.7 +26.9 -47.5
Weekly B09EUR MT0000077108 4-09 14.13 2015-8-14 -2.3 -1.0 +2.6 +38.4 -10.0 +24.0 -47.5
Weekly BEUR MT0000076126 6-08 6.34 2015-8-14 -2.3 -0.9 +2.6 +38.3 -10.1 +24.3 -47.5
Weekly L14USD MT7000011318 3-15 92.07 2015-8-14 -2.4 -1.0 -7.9
Weekly L14EUR MT7000011300 5-15 101.5 2015-8-14 -1.9 -0.9 +1.5
Weekly L14GBP MT7000011326 3-15 97.99 2015-8-14 -2.0 -1.2 -2.0

BERMUDA

Monthly AUSD BMG3640K1080 7-05 97.12 2015-7-31 +2.8 +3.1 +35.8 -10.4 +23.1 -46.4
Monthly AEUR BMG3640K1247 9-07 39.3 2015-7-31 +2.7 +1.9 +33.6 -11.8 +19.4 -47.2
Monthly BUSD BMG3640K1577 11-07 4.91 2015-7-31 +2.7 +3.4 +36.5 -9.8 +23.7 -46.0
Monthly BEUR BMG3640K1320 11-07 3.66 2015-7-31 +2.5 +2.2 +34.6 -11.6 +20.4 -46.9
Monthly A09USD BMG3640K1650 5-09 99.03 2015-7-31 +2.8 +3.1 +35.8 -10.4 +23.1 -46.4
Monthly A09EUR BMG3640K1817 5-09 85.84 2015-7-31 +2.7 +1.9 +33.6 -11.8 +19.5 -47.2
Monthly B09USD BMG3640K1734 11-09 9.15 2015-7-31 +2.8 +3.2 +36.5 -9.8 +23.7 -46.1

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