Bahamas Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Emerging Income Fd -20% 12% -59% 9% -16% - 2015-04-30
Permal Fixed Income Holdings NV CHF 0% 1% 0% 1% 2% 3307M 2015-04-30
Permal Fixed Income Holdings NV EUR B/C 0% 1% 0% 1% 4% 3150M 2015-04-30
Permal Fixed Income Holdings NV USD B/C 0% 0% -2% 0% 0% 3530M 2015-04-30
Permal Fixed Income Holdings NV JPY N 0% 1% 0% 1% 3% 4295M 2015-04-30
Permal Fixed Income Holdings NV EUR N 0% 1% 0% 1% 4% 3150M 2015-04-30
Permal Fixed Income Holdings NV EUR A 0% 0% -1% 0% 4% 3150M 2015-04-30
Permal Fixed Income Holdings NV USD A 0% 0% -1% 0% 5% 3530M 2015-04-30
Permal Fixed Income Holdings NV USD N 0% 1% 0% 1% 4% 3530M 2015-04-30
Permal Fixed Income Holdings NV GBP N 0% 1% 0% 1% 8% 2297M 2015-04-30
Permal Fixed Income Holdings NV SGD A 0% 0% 0% 0% 3% 4295M 2015-04-30
Permal Fixed Income Holdings NV SGD N 0% 1% 0% 1% 3% 4295M 2015-04-30
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Low Volatility Portfolio Regular 0% 2% 3% 2% 6% 349M 2015-04-30
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
Permal Fixed Income Holdings NV CNH N 0% 2% 3% 2% 8% 4295M 2015-04-30
Altin AG Ord 0% 4% 10% 4% 0% - 2015-04-30
Gems Recovery Portfolio Regular EUR 0% 3% 0% 2% 5% 129M 2015-04-30
Gems Recovery Portfolio Regular USD 0% 3% 0% 2% 7% 170M 2015-04-30
Gems Recovery Regular Portfolio GBP 0% 3% 0% 2% 0% 105M 2015-04-30
Emerging Value Opportunities Fund Ltd 0% 24% -48% 23% 0% - 2015-04-30
Magnum Multi Fund 0% 1% 3% 2% 6% 21M 2015-04-30
Magnum Bull and Bear Fund 1% 2% 1% 2% 4% 216M 2015-04-30

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