Nassau (Bahamas) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Altin AG Ord -1% 0% 5% 3% 0% - 2015-06-30
Emerging Income Fd 59% 53% -32% 74% -12% - 2015-05-31
Emerging Value Opportunities Fund Ltd 100% 109% 12% 147% 3% - 2015-05-31
Magnum Bull and Bear Fund 0% 1% 0% 3% 4% 216M 2015-05-31
Magnum Multi Fund 0% 1% 2% 3% 6% 21M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 1% 5% 6% 7% 4% 39M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% 4% 5% 6% 3% 37M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 1% 5% 8% 7% 0% 243M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 1% 5% 6% 6% 3% 36M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0% 4% 6% 6% 3% 39M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 1% 5% 6% 6% 3% 36M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 4% 5% 6% 0% 39M 2015-05-31
MirAlt Sicav Diversified - A CHF 0% 0% 1% 1% 0% 52M 2015-05-31
MirAlt Sicav Diversified - A EUR 0% 0% 2% 1% 0% 51M 2015-05-31
MirAlt Sicav Diversified - A USD 0% 0% 2% 1% 0% 56M 2015-05-31
MirAlt Sicav Diversified - I CHF 0% 0% 2% 1% 0% 52M 2015-05-31
Miralt Sicav Europe - A CHF 2% 2% 6% 6% 0% 130M 2015-05-31
MirAlt Sicav Europe - A EUR 2% 2% 7% 7% 2% 126M 2015-05-31
MirAlt Sicav Europe - A USD 2% 2% 7% 6% 3% 138M 2015-05-31
Miralt Sicav Europe - I EUR 2% 2% 8% 7% 0% 126M 2015-05-31
MirAlt Sicav North America - A EUR 1% 1% 3% 2% 3% 171M 2015-05-31
MirAlt Sicav North America - A USD 1% 1% 3% 2% 4% 187M 2015-05-31
Miralt Sicav North America - I USD 1% 1% 5% 2% 0% 187M 2015-05-31
MirAlt SICAV NorthAmerica - A CHF 0% 1% 3% 2% 3% 176M 2015-05-31
Permal Fixed Income Holdings NV CHF 0% 0% 0% 1% 2% 3295M 2015-05-31
Permal Fixed Income Holdings NV CNH N 0% 1% 3% 3% 8% 4295M 2015-05-31
Permal Fixed Income Holdings NV EUR A 0% -1% -2% 0% 4% 3186M 2015-05-31
Permal Fixed Income Holdings NV EUR B/C 0% 0% -1% 1% 4% 3186M 2015-05-31
Permal Fixed Income Holdings NV EUR N 0% 0% 0% 1% 4% 3186M 2015-05-31
Permal Fixed Income Holdings NV GBP N 0% 0% 0% 1% 8% 2289M 2015-05-31

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