Bahamas Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Altin AG Ord -3% -4% 1% 0% 0% - 2015-08-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Magnum Bull and Bear Fund 0% -1% 0% 1% 4% 216M 2015-08-31
Magnum Multi Fund 0% -1% 1% 1% 0% 21M 2015-08-31
Permal Fixed Income Holdings NV EUR B/C 0% -1% -2% 0% 3% 2978M 2015-07-31
Permal Fixed Income Holdings NV CHF 0% -1% -2% 0% 1% 3162M 2015-07-31
Permal Fixed Income Holdings NV USD B/C 0% -1% -2% 0% 4% 3290M 2015-07-31
Permal Fixed Income Holdings NV EUR N 0% 0% -1% 0% 4% 2978M 2015-07-31
Permal Fixed Income Holdings NV EUR A 0% 0% -1% 0% 4% 2978M 2015-07-31
Permal Fixed Income Holdings NV JPY N 0% 0% -1% 0% 3% 4295M 2015-07-31
Permal Fixed Income Holdings NV USD N 0% 0% -1% 0% 4% 3290M 2015-07-31
Permal Fixed Income Holdings NV USD A 0% 0% -1% 0% 5% 3290M 2015-07-31
Permal Fixed Income Holdings NV GBP N 0% 0% -1% 0% 7% 2108M 2015-07-31
Permal Fixed Income Holdings NV SGD A 0% 0% -1% 1% 3% 4295M 2015-07-31
Permal Fixed Income Holdings NV SGD N 0% 0% -1% 1% 0% 4295M 2015-07-31
Permal Fixed Income Holdings NV CNH N 0% 0% 1% 2% 7% 4295M 2015-07-31
Gems Recovery Portfolio Regular EUR 0% 0% 0% 2% 5% 129M 2015-07-31
Gems Recovery Portfolio Regular USD 0% 0% 0% 1% 6% 170M 2015-07-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Gems Recovery Regular Portfolio GBP 0% 0% 0% 2% 0% 105M 2015-07-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Gems Low Volatility Portfolio Regular 1% 3% 5% 6% 6% 349M 2015-07-31
Emerging Income Fd -13% 10% -41% 50% -13% - 2015-06-30
Lohengrin Fund Ltd. - Class C 1% 36% 0% 0% 0% 1M 2015-07-31
Emerging Value Opportunities Fund Ltd -18% 65% -7% 102% 2% - 2015-06-30

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