COMBO

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09SEK MT0000076936 3-09 967.66 2015-3-13 +0.1 -0.2 +5.9 +0.7 -5.4 +0.5 -4.4
Weekly B09USD MT0000076951 3-10 8.97 2015-3-13 +0.2 -0.1 +7.8 +1.3 -3.5 +0.6 -15.7
Weekly B09EUR MT0000076944 9-09 8.29 2015-3-13 +0.1 -0.2 +7.2 0.0 -4.3 -1.1 -15.6
Weekly BEUR MT0000075714 5-08 4.6 2015-3-13 0.0 -0.4 +7.2 0.0 -4.5 -1.1 -15.6

BERMUDA

Monthly AUSD BMG360381005 10-05 64.86 2015-2-28 +2.9 +5.9 -0.7 -5.4 -0.8 -15.7
Monthly AEUR BMG360381187 10-05 55.64 2015-2-28 +2.7 +5.7 -2.2 -6.3 -2.9 -16.2
Monthly ANOK BMG360381831 3-06 534.5 2015-2-28 +2.8 +5.9 -1.3 -5.8 -2.4 -15.4
Monthly BUSD BMG360381260 9-05 7.13 2015-2-28 +2.9 +5.9 -0.3 -4.9 -0.1 -15.3
Monthly BEUR BMG360381344 10-05 6.12 2015-2-28 +2.9 +5.7 -1.5 -5.9 -2.3 -15.8
Monthly B09EUR BMG360382664 3-09 8.26 2015-2-28 +2.9 +5.9 -1.8 -5.8 -2.4 -15.8

Headlines

Friday, 27 March 2015
FMG India Fund Outperforms its Peers +97% in 18 Months
Read more...
Friday, 20 March 2015
FMG India Fund +97% in 18 Months
Read more...
Tuesday, 17 March 2015
FMG Monthly Update - February
Read more...

Invest through...

 

Receive Our Newsletter