RISING 3

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

MALTA

Weekly A09USD MT0000077231 5-09 92.42 2016-1-29 +1.8 -9.6 -9.6 +3.6 +3.1 +0.6 +13.2
Weekly A09EUR MT0000077223 9-09 76.83 2016-1-29 +1.7 -9.8 -9.8 +1.1 +1.5 -0.9 +11.1
Weekly A09GBP MT0000077827 5-09 82.94 2016-1-29 +1.8 -9.9 -9.9 +1.0 +1.3 -0.5 +10.4
Weekly A09SEK MT0000077256 2-09 1036.91 2016-1-29 +1.8 -9.9 -9.9 -0.6 +1.1 -0.9 +11.9
Weekly B09USD MT0000077272 6-09 10.03 2016-1-29 +1.7 -9.6 -9.6 +3.9 +3.7 +1.0 +13.8
Weekly B09EUR MT0000077264 9-09 8.01 2016-1-29 +1.8 -9.7 -9.7 +1.6 +2.0 -0.5 +11.7
Weekly B09SEK MT0000077298 3-09 107.25 2016-1-29 +1.8 -9.9 -9.9 -0.1 +1.6 -0.4 +12.5
Weekly AEUR MT0000075995 5-08 41.74 2016-1-29 +1.8 -9.8 -9.8 +1.1 +1.5 -0.9 +11.1
Weekly ASEK MT0000076027 8-08 495.61 2016-1-29 +1.8 -9.9 -9.9 -0.6 +1.1 -0.9 +11.9
Weekly ANOK MT0000076019 8-08 474.47 2016-1-29 +1.7 -9.8 -9.8 -2.9 -1.3 -0.2 +10.1
Weekly BEUR MT0000076035 5-08 4.36 2016-1-29 +1.9 -9.7 -9.7 +1.7 +2.2 -0.6 +11.7
Weekly BNOK MT0000076050 10-08 98.18 2016-1-29 +1.8 -9.7 -9.7 -2.4 -0.8 +0.3 +10.7
Weekly L14USD MT7000011375 8-15 82.3 2016-1-29 +1.7 -9.7 -9.7 -8.8
Weekly L14GBP MT7000011383 5-15 74.6 2016-1-29 +1.7 -10.0 -10.0 -17.1

BERMUDA

Monthly AUSD BMG8796W1038 10-03 131.24 2015-12-31 -2.4 0.0 +1.7 +1.9 +0.1 +12.0
Monthly AEUR BMG8796W1525 2-04 83.25 2015-12-31 -2.4 0.0 +0.1 +0.2 -1.5 +8.8
Monthly AGBP BMG8796W1780 11-04 90.38 2015-12-31 -2.5 0.0 -0.5 +0.6 -0.5 +9.2
Monthly ANOK BMG8796W1376 12-03 923.83 2015-12-31 -2.3 0.0 +0.3 +1.0 -0.5 +9.5
Monthly A09USD BMG8796W2028 1-09 130.39 2015-12-31 -2.4 0.0 +2.9 +1.9 +0.1 +12.0
Monthly A09EUR BMG8796W2101 1-09 112.29 2015-12-31 -2.4 0.0 +0.1 +0.2 -1.5 +8.7
Monthly A09GBP BMG8796W2283 1-09 115.22 2015-12-31 -2.5 0.0 -0.5 +0.6 -0.5 +9.2
Monthly BUSD BMG8796W1111 10-03 15.96 2015-12-31 -2.4 0.0 +3.4 +2.3 +0.7 +12.5
Monthly BEUR BMG8796W1608 3-04 9.8 2015-12-31 -2.4 0.0 +0.6 +0.7 -1.0 +9.3
Monthly BNOK BMG8796W1459 1-04 1135.71 2015-12-31 -2.3 0.0 +0.9 +1.5 +0.0 +10.0
Monthly B09USD BMG8796W2440 4-09 12.83 2015-12-31 -2.4 0.0 +3.5 +2.3 +0.6 +12.7
Monthly B09EUR BMG8796W2515 3-09 11.8 2015-12-31 -2.4 0.0 +0.6 +0.7 -1.0 +9.3

Headlines

Friday, 12 February 2016
FMG India Opportunity Fund - Outperforming Index
Read more...
Friday, 05 February 2016
FMG Rising 6 Fund - 4  Star Rated by Morningstar
Read more...
Friday, 29 January 2016
What Has Happened to China?
Read more...

Invest through...





Subscribe to our mailing list



COUNTRY *