COMBO

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09SEK MT0000076936 3-09 943.89 2014-12-5 +0.1 +0.1 +4.0 -5.4 +0.5 -4.4 -3.4
Weekly B09USD MT0000076951 3-10 8.6 2014-12-5 +0.2 +0.2 +4.8 -3.5 +0.6 -15.7 +0.4
Weekly B09EUR MT0000076944 9-09 7.99 2014-12-5 +0.1 +0.1 +3.4 -4.3 -1.1 -15.6 -1.2
Weekly BEUR MT0000075714 5-08 4.43 2014-12-5 0.0 0.0 +3.3 -4.5 -1.1 -15.6 -1.1

BERMUDA

Monthly AUSD BMG360381005 10-05 62.61 2014-11-30 +0.6 +1.5 -5.4 -0.8 -15.7 +3.0
Monthly AEUR BMG360381187 10-05 53.92 2014-11-30 +0.4 +0.2 -6.3 -2.9 -16.2 -0.1
Monthly ANOK BMG360381831 3-06 515.09 2014-11-30 +0.5 +0.7 -5.8 -2.4 -15.4 +2.7
Monthly BUSD BMG360381260 9-05 6.88 2014-11-30 +0.7 +1.9 -4.9 -0.1 -15.3 +3.6
Monthly BEUR BMG360381344 10-05 5.92 2014-11-30 +0.5 +0.7 -5.9 -2.3 -15.8 +0.4
Monthly B09EUR BMG360382664 3-09 7.99 2014-11-30 +0.5 +0.6 -5.8 -2.4 -15.8 -2.2

Headlines

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