Nassau (Bahamas) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Emerging Income Fd -13% 10% -41% 50% -13% - 2015-06-30
Emerging Value Opportunities Fund Ltd -18% 65% -7% 102% 2% - 2015-06-30
Permal Fixed Income Holdings NV EUR A -1% -1% -4% -1% 4% 3014M 2015-06-30
Permal Fixed Income Holdings NV USD A -1% -1% -4% -1% 5% 3358M 2015-06-30
Permal Fixed Income Holdings NV USD B/C 0% 0% -4% 0% 0% 3358M 2015-06-30
Permal Fixed Income Holdings NV EUR B/C -1% -1% -3% 0% 3% 3014M 2015-06-30
Permal Fixed Income Holdings NV SGD A -1% -1% -3% 0% 3% 4295M 2015-06-30
Permal Fixed Income Holdings NV CHF -1% -1% -3% 0% 1% 3138M 2015-06-30
Permal Fixed Income Holdings NV JPY N -1% -1% -2% 0% 3% 4295M 2015-06-30
Permal Fixed Income Holdings NV EUR N -1% -1% -2% 0% 4% 3014M 2015-06-30
Permal Fixed Income Holdings NV USD N -1% -1% -2% 0% 4% 3358M 2015-06-30
Permal Fixed Income Holdings NV GBP N -1% -1% -2% 0% 7% 2135M 2015-06-30
Permal Fixed Income Holdings NV SGD N -1% -1% -2% 0% 3% 4295M 2015-06-30
Magnum Bull and Bear Fund 0% 0% 0% 2% 4% 216M 2015-06-30
Lohengrin Fund Ltd. - Class C 22% 0% 0% 0% 0% 1M 2015-06-30
Permal Fixed Income Holdings NV CNH N -1% 0% 0% 2% 7% 4295M 2015-06-30
Magnum Multi Fund 0% 0% 1% 2% 6% 21M 2015-06-30
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Altin AG Ord 1% 0% 7% 5% 0% - 2015-07-31

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