Nassau (Bahamas) Funds performance table

help icon
Funds home»city»Nassau (Bahamas)
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Emerging Income Fd -4% 23% 23% 7% -9% - 2014-05-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Altin AG Ord 1% 2% 9% 9% 0% - 2014-06-30
Emerging Value Opportunities Fund Ltd -8% -3% -24% -6% 3% - 2014-05-31
Permal Fixed Income Holdings NV CHF 1% 1% 8% 3% 3% 3606M 2014-06-30
Permal Fixed Income Holdings NV SGD N 1% 1% 9% 3% 4% 4295M 2014-06-30
Permal Fixed Income Holdings NV EUR B/C 1% 1% 8% 2% 4% 2970M 2014-06-30
Permal Fixed Income Holdings NV JPY N 1% 1% 9% 3% 4% 4295M 2014-06-30
Permal Fixed Income Holdings NV SGD A 1% 1% 9% 3% 4% 4295M 2014-06-30
Magnum Bull and Bear Fund 0% 1% 5% 2% 4% 216M 2014-05-31
Permal Fixed Income Holdings NV EUR N 1% 1% 9% 3% 5% 2970M 2014-06-30
Permal Fixed Income Holdings NV USD B/C 1% 1% 8% 2% 5% 4066M 2014-06-30
Permal Fixed Income Holdings NV USD N 1% 1% 9% 3% 5% 4066M 2014-06-30
Permal Fixed Income Holdings NV EUR A 1% 1% 9% 3% 5% 2970M 2014-06-30
Permal Fixed Income Holdings NV USD A 1% 1% 9% 3% 6% 4066M 2014-06-30
Magnum Multi Fund 0% 1% 6% 3% 6% 21M 2014-05-31
Permal Fixed Income Holdings NV GBP N 1% 2% 9% 3% 9% 2378M 2014-06-30
Permal Fixed Income Holdings NV CNH N 1% 2% 10% 3% 10% 4295M 2014-06-30

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