MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077157 5-10 135.3 2014-8-22 +0.9 +3.0 +14.9 +29.2 +3.5 -19.0 +8.8
Weekly A09EUR MT0000077140 10-09 119.09 2014-8-22 +0.9 +2.9 +13.8 +28.6 +1.9 -18.0 +6.9
Weekly A09GBP MT0000077785 8-13 115.58 2014-8-22 +0.9 +3.0 +13.6 +1.8
Weekly A09SEK MT0000077173 1-09 1338.48 2014-8-22 +0.9 +2.9 +13.8 +23.9 +2.9 -17.9 +6.6
Weekly B09USD MT0000077199 1-09 13.98 2014-8-22 +1.0 +3.5 +17.1 +31.9 +4.0 -18.6 +6.4
Weekly B09EUR MT0000077181 7-10 14.3 2014-8-22 +1.1 +3.3 +16.0 +30.8 +2.4 -17.6 +11.8
Weekly B09SEK MT0000077215 10-09 126.29 2014-8-22 +1.0 +3.3 +15.9 +31.0 +3.4 -17.5 +7.1
Weekly BEUR MT0000075797 5-08 7.17 2014-8-22 +1.1 +3.8 +17.9 +32.2 +2.2 -17.6 +8.3

BERMUDA

Monthly AUSD BMG3641M1038 3-06 87.47 2014-7-31 +4.8 +12.6 +31.1 +2.5 -19.1 +3.7
Monthly AEUR BMG3641M1293 3-06 71.52 2014-7-31 +4.5 +11.8 +29.7 +0.6 -19.2 -1.8
Monthly BUSD BMG3641M1111 3-06 9.53 2014-7-31 +4.8 +12.9 +31.7 +3.1 -18.6 +4.2
Monthly BEUR BMG3641M1376 3-06 7.77 2014-7-31 +4.6 +12.1 +30.3 +1.3 -19.1 -1.4
Monthly B09USD BMG3641M1608 3-09 12.12 2014-7-31 +4.9 -0.5 +28.1 +3.0 -18.7 +4.1
Monthly A09USD BMG3641M1459 3-09 127.09 2014-7-31 +4.1 +6.3 +31.1 +2.5 -19.1 +3.7
Monthly A09EUR BMG3641M1525 1-09 123.6 2014-7-31 +4.0 +11.2 +29.7 +0.6 -19.0 -1.7

Headlines

Monday, 01 September 2014
FMG Rising 6 Fund Outperforms MSCI EM in 2014
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