Nassau (Bahamas) Funds performance table

help icon
Funds home»city»Nassau (Bahamas)
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
Permal Fixed Income Holdings NV USD A 1% -3% -3% -2% 5% 3884M 2014-11-30
Permal Fixed Income Holdings NV USD B/C 1% -3% -4% -3% 0% 3884M 2014-11-30
Permal Fixed Income Holdings NV USD N 1% -1% 2% 0% 5% 3884M 2014-11-30
Permal Fixed Income Holdings NV EUR N 1% -1% 1% 0% 4% 3116M 2014-11-30
Emerging Income Fd 20% -6% 14% -6% -10% - 2014-11-30
Magnum Bull and Bear Fund 0% 0% 1% 0% 4% 216M 2014-11-30
Permal Fixed Income Holdings NV JPY N 1% -1% 1% 0% 4% 4295M 2014-11-30
Permal Fixed Income Holdings NV SGD A 1% -3% -1% -1% 2% 4295M 2014-11-30
Magnum Multi Fund 0% 0% 3% 3% 6% 21M 2014-11-30
Permal Fixed Income Holdings NV GBP N 1% -1% 2% 0% 8% 2480M 2014-11-30
Emerging Value Opportunities Fund Ltd 7% -42% -45% -47% 0% - 2014-11-30
Permal Fixed Income Holdings NV EUR A 1% -3% -3% -2% 3% 3116M 2014-11-30
Permal Fixed Income Holdings NV EUR B/C 1% -2% 0% 0% 4% 3116M 2014-11-30
Permal Fixed Income Holdings NV SGD N 1% -1% 1% 0% 4% 4295M 2014-11-30
Altin AG Ord 1% -1% 4% 9% 0% - 2014-11-30
Permal Fixed Income Holdings NV CHF 1% -1% 1% 0% 2% 3742M 2014-11-30
Permal Fixed Income Holdings NV CNH N 1% -1% 3% 2% 8% 4295M 2014-11-30

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