INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077074 5-09 101.48 2014-12-5 +1.0 +1.0 +48.5 -9.2 +26.3 -47.8 +0.0
Weekly A09EUR MT0000077066 5-10 86.92 2014-12-5 +0.9 +0.9 +46.2 -10.5 +23.6 -47.8 +2.9
Weekly A09GBP MT0000077769 6-13 134.36 2014-12-5 +0.8 +0.8 +33.5 +0.7
Weekly A09SEK MT0000077090 5-09 916.16 2014-12-5 +1.1 +1.1 +46.7 -10.5 +23.5 -48.2 -2.0
Weekly B09USD MT0000077116 5-09 10.65 2014-12-5 +1.0 +1.0 +49.2 -8.7 +26.9 -47.5 +1.0
Weekly B09EUR MT0000077108 4-09 14.61 2014-12-5 +0.9 +0.9 +46.8 -10.0 +24.0 -47.5 -0.4
Weekly BEUR MT0000076126 6-08 6.56 2014-12-5 +0.9 +0.9 +46.8 -10.1 +24.3 -47.5 -0.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 99.11 2014-11-30 +3.3 +42.9 -10.4 +23.1 -46.4 +6.1
Monthly AEUR BMG3640K1247 9-07 40.7 2014-11-30 +3.2 +40.9 -11.8 +19.4 -47.2 +0.7
Monthly BUSD BMG3640K1577 11-07 5 2014-11-30 +3.5 +43.7 -9.8 +23.7 -46.0 +6.4
Monthly BEUR BMG3640K1320 11-07 3.78 2014-11-30 +3.3 +42.1 -11.6 +20.4 -46.9 +1.3
Monthly A09USD BMG3640K1650 5-09 101.05 2014-11-30 +3.3 +42.9 -10.4 +23.1 -46.4 +4.6
Monthly A09EUR BMG3640K1817 5-09 88.88 2014-11-30 +3.2 +40.9 -11.8 +19.5 -47.2 +0.6
Monthly B09USD BMG3640K1734 11-09 9.33 2014-11-30 +3.4 +43.5 -9.8 +23.7 -46.1 +5.4

Headlines

Friday, 19 December 2014
FMG Monthly - November
Read more...
Wednesday, 17 December 2014
The Case for Russia
Read more...
Monday, 15 December 2014
FMG Now Available via ARIA
Read more...

Invest through...

 

Receive Our Newsletter