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% 4% 9% 4% 0% - 2015-03-31
Emerging Income Fd 20% 36% -50% 36% -14% - 2015-03-31
Emerging Value Opportunities Fund Ltd 3% 22% -49% 22% 0% - 2015-03-31
Magnum Bull and Bear Fund 0% 1% 0% 1% 4% 216M 2015-03-31
Magnum Multi Fund 0% 1% 2% 1% 6% 21M 2015-03-31
Permal Fixed Income Holdings NV CHF 0% 1% 0% 1% 2% 3461M 2015-03-31
Permal Fixed Income Holdings NV CNH N 0% 2% 3% 2% 8% 4295M 2015-03-31
Permal Fixed Income Holdings NV EUR A -1% 0% -1% 0% 5% 3318M 2015-03-31
Permal Fixed Income Holdings NV EUR B/C 0% 1% 0% 1% 4% 3318M 2015-03-31
Permal Fixed Income Holdings NV EUR N 0% 1% 0% 1% 4% 3318M 2015-03-31
Permal Fixed Income Holdings NV GBP N 0% 1% 0% 1% 8% 2400M 2015-03-31
Permal Fixed Income Holdings NV JPY N 0% 1% 0% 1% 4% 4295M 2015-03-31
Permal Fixed Income Holdings NV SGD A 0% 0% 0% 0% 3% 4295M 2015-03-31
Permal Fixed Income Holdings NV SGD N 0% 1% 0% 1% 4% 4295M 2015-03-31
Permal Fixed Income Holdings NV USD A -1% 0% -1% 0% 5% 3563M 2015-03-31
Permal Fixed Income Holdings NV USD B/C -1% 0% -2% 0% 0% 3563M 2015-03-31
Permal Fixed Income Holdings NV USD N 0% 1% 0% 1% 5% 3563M 2015-03-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30

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