Nassau (Bahamas) Funds performance table

help icon
Funds home»city»Nassau (Bahamas)
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Emerging Value Opportunities Fund Ltd 7% -42% -45% -47% 0% - 2014-11-30
Emerging Income Fd 20% -6% 14% -6% -10% - 2014-11-30
Permal Fixed Income Holdings NV EUR B/C -2% -2% 0% -1% 4% 3083M 2014-10-31
Permal Fixed Income Holdings NV USD B/C -2% -2% 1% -1% 4% 3863M 2014-10-31
Permal Fixed Income Holdings NV JPY N -2% -2% 1% 0% 3% 4295M 2014-10-31
Permal Fixed Income Holdings NV EUR N -2% -2% 1% 0% 4% 3083M 2014-10-31
Permal Fixed Income Holdings NV EUR A -2% -2% 1% 0% 5% 3083M 2014-10-31
Permal Fixed Income Holdings NV SGD A -2% -2% 2% 0% 4% 4295M 2014-10-31
Permal Fixed Income Holdings NV SGD N -2% -2% 2% 0% 3% 4295M 2014-10-31
Permal Fixed Income Holdings NV USD A -2% -2% 2% 0% 6% 3863M 2014-10-31
Permal Fixed Income Holdings NV USD N -2% -2% 2% 0% 4% 3863M 2014-10-31
Permal Fixed Income Holdings NV CNH N -1% -1% 3% 1% 7% 4295M 2014-10-31
Permal Fixed Income Holdings NV CHF 1% -1% 1% 0% 2% 3742M 2014-11-30
Permal Fixed Income Holdings NV GBP N 1% -1% 2% 0% 8% 2480M 2014-11-30
Altin AG Ord 1% -1% 4% 9% 0% - 2014-11-30
Magnum Bull and Bear Fund 0% 0% 1% 0% 4% 216M 2014-11-30
Magnum Multi Fund 0% 0% 3% 3% 6% 21M 2014-11-30
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information