MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077157 5-10 130.95 2014-7-18 +1.1 +4.0 +11.2 +29.2 +3.5 -19.0 +8.8
Weekly A09EUR MT0000077140 10-09 115.39 2014-7-18 +1.1 +3.9 +10.3 +28.6 +1.9 -18.0 +6.9
Weekly A09GBP MT0000077785 8-13 111.91 2014-7-18 +1.1 +3.8 +10.0 +1.8
Weekly A09SEK MT0000077173 1-09 1297.51 2014-7-18 +1.1 +3.7 +10.3 +23.9 +2.9 -17.9 +6.6
Weekly B09USD MT0000077199 1-09 13.47 2014-7-18 +1.2 +4.3 +12.8 +31.9 +4.0 -18.6 +6.4
Weekly B09EUR MT0000077181 7-10 13.79 2014-7-18 +1.2 +4.1 +11.8 +30.8 +2.4 -17.6 +11.8
Weekly B09SEK MT0000077215 10-09 121.9 2014-7-18 +1.2 +4.0 +11.9 +31.0 +3.4 -17.5 +7.1
Weekly BEUR MT0000075797 5-08 6.89 2014-7-18 +1.3 +4.4 +13.3 +32.2 +2.2 -17.6 +8.3

BERMUDA

Monthly AUSD BMG3641M1038 3-06 83.45 2014-6-30 -6.2 +7.4 +31.1 +2.5 -19.1 +3.7
Monthly AEUR BMG3641M1293 3-06 68.41 2014-6-30 -6.3 +6.9 +29.7 +0.6 -19.2 -1.8
Monthly BUSD BMG3641M1111 3-06 9.09 2014-6-30 -6.1 +7.7 +31.7 +3.1 -18.6 +4.2
Monthly BEUR BMG3641M1376 3-06 7.43 2014-6-30 -6.2 +7.2 +30.3 +1.3 -19.1 -1.4
Monthly A09USD BMG3641M1459 3-09 122.11 2014-6-30 -5.1 +2.1 +31.1 +2.5 -19.1 +3.7
Monthly A09EUR BMG3641M1525 1-09 118.85 2014-6-30 -5.4 +6.9 +29.7 +0.6 -19.0 -1.7

Headlines

Friday, 25 July 2014
MENA - Saudi Arabia's Stock Market Opens For Foreign Investors 2015
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Friday, 18 July 2014
Quarter 2, 2014 Update Released
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Friday, 11 July 2014
Tap into the World's Largest Oil Producer
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