MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077157 5-10 119.38 2015-1-16 +1.5 +3.3 +3.3 -1.9 +29.2 +3.5 -19.0
Weekly A09EUR MT0000077140 10-09 104.64 2015-1-16 +1.5 +3.3 +3.3 -3.2 +28.6 +1.9 -18.0
Weekly A09GBP MT0000077785 8-13 101.27 2015-1-16 +1.5 +3.3 +3.3 -3.6 +1.8
Weekly A09SEK MT0000077173 1-09 1173.54 2015-1-16 +1.5 +3.3 +3.3 -3.4 +23.9 +2.9 -17.9
Weekly B09USD MT0000077199 1-09 12.35 2015-1-16 +1.5 +3.3 +3.3 +0.2 +31.9 +4.0 -18.6
Weekly B09EUR MT0000077181 7-10 12.58 2015-1-16 +1.5 +3.3 +3.3 -1.2 +30.8 +2.4 -17.6
Weekly B09SEK MT0000077215 10-09 110.88 2015-1-16 +1.5 +3.3 +3.3 -1.5 +31.0 +3.4 -17.5

BERMUDA

Monthly AUSD BMG3641M1038 3-06 77.53 2014-12-31 -6.9 0.0 -0.2 +31.1 +2.5 -19.1
Monthly AEUR BMG3641M1293 3-06 62.82 2014-12-31 -7.3 0.0 -1.8 +29.7 +0.6 -19.2
Monthly BUSD BMG3641M1111 3-06 8.46 2014-12-31 -6.8 0.0 +0.2 +31.7 +3.1 -18.6
Monthly BEUR BMG3641M1376 3-06 6.84 2014-12-31 -7.2 0.0 -1.3 +30.3 +1.3 -19.1
Monthly B09USD BMG3641M1608 3-09 10.73 2014-12-31 -6.9 0.0 -11.9 +28.1 +3.0 -18.7
Monthly A09USD BMG3641M1459 3-09 111.83 2014-12-31 -6.9 0.0 -6.5 +31.1 +2.5 -19.1
Monthly A09EUR BMG3641M1525 1-09 107.87 2014-12-31 -7.3 0.0 -3.0 +29.7 +0.6 -19.0

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