Nassau (Bahamas) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal Fixed Income Holdings NV EUR B/C 0% -1% -2% 0% 3% 2978M 2015-07-31
Permal Fixed Income Holdings NV CHF 0% -1% -2% 0% 1% 3162M 2015-07-31
Lohengrin Fund Ltd. - Class C 1% 36% 0% 0% 0% 1M 2015-07-31
Permal Fixed Income Holdings NV USD B/C 0% -1% -2% 0% 4% 3290M 2015-07-31
Altin AG Ord -3% -4% 1% 0% 0% - 2015-08-31
Permal Fixed Income Holdings NV EUR N 0% 0% -1% 0% 4% 2978M 2015-07-31
Permal Fixed Income Holdings NV EUR A 0% 0% -1% 0% 4% 2978M 2015-07-31
Permal Fixed Income Holdings NV JPY N 0% 0% -1% 0% 3% 4295M 2015-07-31
Permal Fixed Income Holdings NV USD A 0% 0% -1% 0% 5% 3290M 2015-07-31
Permal Fixed Income Holdings NV USD N 0% 0% -1% 0% 4% 3290M 2015-07-31
Permal Fixed Income Holdings NV GBP N 0% 0% -1% 0% 7% 2108M 2015-07-31
Permal Fixed Income Holdings NV SGD A 0% 0% -1% 1% 3% 4295M 2015-07-31
Permal Fixed Income Holdings NV SGD N 0% 0% -1% 1% 0% 4295M 2015-07-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Magnum Bull and Bear Fund 0% -1% 0% 1% 4% 216M 2015-08-31
Magnum Multi Fund 0% -1% 1% 1% 0% 21M 2015-08-31
Permal Fixed Income Holdings NV CNH N 0% 0% 1% 2% 7% 4295M 2015-07-31
Emerging Income Fd -13% 10% -41% 50% -13% - 2015-06-30
Emerging Value Opportunities Fund Ltd -18% 65% -7% 102% 2% - 2015-06-30

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