Bahamas Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Gems Recovery Portfolio Regular USD -1% -1% 0% -1% 6% 170M 2015-01-31
Gems Recovery Regular Portfolio GBP -1% -1% 0% -1% 0% 105M 2015-01-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
Magnum Multi Fund 0% 0% 3% 1% 6% 21M 2015-02-28
Gems Recovery Portfolio Regular EUR 1% 0% -1% 0% 5% 129M 2015-02-28
Magnum Bull and Bear Fund 1% 0% 0% 1% 4% 216M 2015-02-28
Permal Fixed Income Holdings NV EUR B/C 1% 0% -1% 1% 4% 3264M 2015-02-28
Permal Fixed Income Holdings NV CHF 1% 0% 0% 1% 2% 3471M 2015-02-28
Permal Fixed Income Holdings NV USD B/C 1% 0% 0% 1% 0% 3661M 2015-02-28
Permal Fixed Income Holdings NV EUR N 1% 0% 0% 1% 4% 3264M 2015-02-28
Permal Fixed Income Holdings NV GBP N 1% 0% 0% 1% 8% 2369M 2015-02-28
Permal Fixed Income Holdings NV EUR A 1% 0% 0% 1% 5% 3264M 2015-02-28
Permal Fixed Income Holdings NV JPY N 1% 0% 0% 1% 4% 4295M 2015-02-28
Permal Fixed Income Holdings NV USD A 1% 0% 0% 1% 6% 3661M 2015-02-28
Permal Fixed Income Holdings NV USD N 1% 0% 0% 1% 5% 3661M 2015-02-28
Permal Fixed Income Holdings NV SGD A 1% 0% 0% 1% 4% 4295M 2015-02-28
Permal Fixed Income Holdings NV SGD N 1% 0% 0% 1% 4% 4295M 2015-02-28
Permal Fixed Income Holdings NV CNH N 1% 1% 2% 1% 8% 4295M 2015-02-28
Altin AG Ord 2% 3% 5% 2% 0% - 2015-02-28
Emerging Income Fd 16% -49% -45% 13% -16% - 2015-02-28
Emerging Value Opportunities Fund Ltd 19% -4% -48% 18% 0% - 2015-02-28

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