Bahamas Funds performance table

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Funds home»country»Bahamas
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal Fixed Income Holdings NV USD B/C 0% -1% -2% 0% 0% 3493M 2015-05-31
Permal Fixed Income Holdings NV EUR A 0% -1% -2% 0% 4% 3186M 2015-05-31
Permal Fixed Income Holdings NV USD A 0% -1% -1% 0% 5% 3493M 2015-05-31
Permal Fixed Income Holdings NV SGD A 0% 0% -1% 0% 3% 4295M 2015-05-31
Permal Fixed Income Holdings NV EUR B/C 0% 0% -1% 1% 4% 3186M 2015-05-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Permal Fixed Income Holdings NV CHF 0% 0% 0% 1% 2% 3295M 2015-05-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Permal Fixed Income Holdings NV EUR N 0% 0% 0% 1% 4% 3186M 2015-05-31
Permal Fixed Income Holdings NV JPY N 0% 0% 0% 1% 3% 4295M 2015-05-31
Permal Fixed Income Holdings NV USD N 0% 0% 0% 1% 4% 3493M 2015-05-31
Permal Fixed Income Holdings NV GBP N 0% 0% 0% 1% 8% 2289M 2015-05-31
Permal Fixed Income Holdings NV SGD N 0% 0% 0% 2% 4% 4295M 2015-05-31
Gems Recovery Portfolio Regular USD 0% 1% 0% 2% 6% 170M 2015-05-31
Gems Recovery Regular Portfolio GBP 0% 1% 0% 2% 0% 105M 2015-05-31
Gems Recovery Portfolio Regular EUR 0% 1% 0% 2% 5% 129M 2015-05-31
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
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Permal Fixed Income Holdings NV CNH N 0% 1% 3% 3% 8% 4295M 2015-05-31
Gems Low Volatility Portfolio Regular 1% 0% 3% 3% 6% 349M 2015-05-31
Altin AG Ord 0% 2% 8% 5% 0% - 2015-05-31
Emerging Income Fd 59% 53% -32% 74% -12% - 2015-05-31
Emerging Value Opportunities Fund Ltd 100% 109% 12% 147% 3% - 2015-05-31

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