MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077157 5-10 136.9 2014-9-12 -0.2 +0.7 +16.2 +29.2 +3.5 -19.0 +8.8
Weekly A09EUR MT0000077140 10-09 120.4 2014-9-12 -0.3 +0.6 +15.0 +28.6 +1.9 -18.0 +6.9
Weekly A09GBP MT0000077785 8-13 116.88 2014-9-12 -0.3 +0.7 +14.9 +1.8
Weekly A09SEK MT0000077173 1-09 1353.52 2014-9-12 -0.3 +0.6 +15.1 +23.9 +2.9 -17.9 +6.6
Weekly B09USD MT0000077199 1-09 14.17 2014-9-12 -0.3 +0.8 +18.7 +31.9 +4.0 -18.6 +6.4
Weekly B09EUR MT0000077181 7-10 14.48 2014-9-12 -0.3 +0.7 +17.4 +30.8 +2.4 -17.6 +11.8
Weekly B09SEK MT0000077215 10-09 127.89 2014-9-12 -0.3 +0.7 +17.4 +31.0 +3.4 -17.5 +7.1
Weekly BEUR MT0000075797 5-08 7.27 2014-9-12 -0.3 +0.8 +19.6 +32.2 +2.2 -17.6 +8.3

BERMUDA

Monthly AUSD BMG3641M1038 3-06 91.2 2014-8-31 +4.3 +17.4 +31.1 +2.5 -19.1 +3.7
Monthly AEUR BMG3641M1293 3-06 74.57 2014-8-31 +4.3 +16.5 +29.7 +0.6 -19.2 -1.8
Monthly BUSD BMG3641M1111 3-06 9.94 2014-8-31 +4.3 +17.8 +31.7 +3.1 -18.6 +4.2
Monthly BEUR BMG3641M1376 3-06 8.1 2014-8-31 +4.2 +16.9 +30.3 +1.3 -19.1 -1.4
Monthly B09USD BMG3641M1608 3-09 12.59 2014-8-31 +3.9 +3.4 +28.1 +3.0 -18.7 +4.1
Monthly A09USD BMG3641M1459 3-09 131.42 2014-8-31 +3.4 +9.9 +31.1 +2.5 -19.1 +3.7
Monthly A09EUR BMG3641M1525 1-09 127.83 2014-8-31 +3.4 +15.0 +29.7 +0.6 -19.0 -1.7

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