RISING 3

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077231 5-09 105.16 2015-8-21 -5.3 -6.0 +6.6 +3.1 +0.6 +13.2 -31.7
Weekly A09EUR MT0000077223 9-09 88.46 2015-8-21 -5.2 -6.1 +5.0 +1.5 -0.9 +11.1 -31.5
Weekly A09GBP MT0000077827 5-09 95.76 2015-8-21 -5.3 -6.3 +5.1 +1.3 -0.5 +10.4 -32.0
Weekly A09SEK MT0000077256 2-09 1203.02 2015-8-21 -5.3 -6.3 +3.9 +1.1 -0.9 +11.9 -31.9
Weekly B09USD MT0000077272 6-09 11.39 2015-8-21 -5.3 -6.0 +6.6 +3.7 +1.0 +13.8 -30.9
Weekly B09EUR MT0000077264 9-09 9.2 2015-8-21 -5.3 -6.1 +5.4 +2.0 -0.5 +11.7 -31.1
Weekly B09SEK MT0000077298 3-09 124.15 2015-8-21 -5.3 -6.2 +4.2 +1.6 -0.4 +12.5 -31.5
Weekly AEUR MT0000075995 5-08 48.05 2015-8-21 -5.2 -6.1 +5.0 +1.5 -0.9 +11.1 -31.5
Weekly ASEK MT0000076027 8-08 575.01 2015-8-21 -5.3 -6.3 +3.9 +1.1 -0.9 +11.9 -31.9
Weekly ANOK MT0000076019 8-08 555.57 2015-8-21 -5.4 -7.0 +2.6 -1.3 -0.2 +10.1 -32.0
Weekly BEUR MT0000076035 5-08 5 2015-8-21 -5.3 -6.2 +5.3 +2.2 -0.6 +11.7 -31.1
Weekly BNOK MT0000076050 10-08 114.71 2015-8-21 -5.4 -7.0 +3.0 -0.8 +0.3 +10.7 -31.7
Weekly L14USD MT7000011375 8-15 94.09 2015-8-21 0.0 -5.9
Weekly L14GBP MT7000011383 5-15 86.16 2015-8-21 -5.4 -6.5 -13.8

BERMUDA

Monthly AUSD BMG8796W1038 10-03 144.04 2015-7-31 -3.0 +11.6 +1.9 +0.1 +12.0 -30.2
Monthly AEUR BMG8796W1525 2-04 92.43 2015-7-31 -3.2 +11.1 +0.2 -1.5 +8.8 -31.4
Monthly AGBP BMG8796W1780 11-04 100.61 2015-7-31 -3.2 +10.8 +0.6 -0.5 +9.2 -31.2
Monthly ANOK BMG8796W1376 12-03 1023.15 2015-7-31 -3.4 +11.1 +1.0 -0.5 +9.5 -30.9
Monthly A09USD BMG8796W2028 1-09 143.11 2015-7-31 -3.0 +12.9 +1.9 +0.1 +12.0 -30.2
Monthly A09EUR BMG8796W2101 1-09 124.66 2015-7-31 -3.2 +11.1 +0.2 -1.5 +8.7 -31.4
Monthly A09GBP BMG8796W2283 1-09 128.27 2015-7-31 -3.2 +10.7 +0.6 -0.5 +9.2 -31.2
Monthly BUSD BMG8796W1111 10-03 17.48 2015-7-31 -2.9 +13.3 +2.3 +0.7 +12.5 -29.8
Monthly BEUR BMG8796W1608 3-04 10.86 2015-7-31 -3.1 +11.5 +0.7 -1.0 +9.3 -31.1
Monthly BNOK BMG8796W1459 1-04 1255.1 2015-7-31 -3.3 +11.5 +1.5 +0.0 +10.0 -30.5
Monthly B09USD BMG8796W2440 4-09 14.05 2015-7-31 -3.0 +13.3 +2.3 +0.6 +12.7 -29.9
Monthly B09EUR BMG8796W2515 3-09 13.08 2015-7-31 -3.2 +11.5 +0.7 -1.0 +9.3 -31.0

Headlines

Friday, 04 September 2015
FMG Rising 6 Fund - Manager Comment
Read more...
Friday, 28 August 2015
Emerging Markets Update
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Monday, 17 August 2015
FMG's Monthly Update
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