Nassau (Bahamas) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Emerging Income Fd 0% -6% -11% 0% -10% - 2014-09-30
Magnum Bull and Bear Fund 0% -2% 2% 1% 4% 216M 2014-09-30
Magnum Multi Fund 0% 0% 4% 3% 6% 21M 2014-09-30
Emerging Value Opportunities Fund Ltd 0% -1% -21% -8% 3% - 2014-09-30
Permal Fixed Income Holdings NV USD A -2% -2% 2% 0% 6% 3863M 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 USD N -2% -2% 2% 0% 4% 3863M 2014-10-31
Permal Fixed Income Holdings NV EUR N -2% -2% 1% 0% 4% 3083M 2014-10-31
Permal Fixed Income Holdings NV JPY N -2% -2% 1% 0% 3% 4295M 2014-10-31
Permal Fixed Income Holdings NV SGD A -2% -2% 2% 0% 4% 4295M 2014-10-31
Permal Fixed Income Holdings NV GBP N -2% -2% 2% 0% 8% 2415M 2014-10-31
Permal Fixed Income Holdings NV EUR A -2% -2% 1% 0% 5% 3083M 2014-10-31
Permal Fixed Income Holdings NV EUR B/C -2% -2% 0% -1% 4% 3083M 2014-10-31
Permal Fixed Income Holdings NV SGD N -2% -2% 2% 0% 3% 4295M 2014-10-31
Altin AG Ord -2% -1% 4% 8% 0% - 2014-10-31
Permal Fixed Income Holdings NV CHF -2% -2% 1% 0% 2% 3718M 2014-10-31
Permal Fixed Income Holdings NV CNH N -1% -1% 3% 1% 7% 4295M 2014-10-31

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