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% 2% 9% 9% 0% - 2014-06-30
Emerging Income Fd 0% -7% -9% 6% -9% - 2014-06-30
Emerging Value Opportunities Fund Ltd 0% -8% -28% -6% 3% - 2014-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Gems Low Volatility Portfolio Regular 1% 1% 4% 1% 6% 349M 2014-06-30
Gems Recovery Portfolio Regular EUR 2% 2% 8% 3% 5% - 2014-06-30
Gems Recovery Portfolio Regular USD 1% 2% 8% 3% 7% 170M 2014-06-30
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Recovery Regular Portfolio GBP 1% 2% 8% 3% 1% - 2014-06-30
Magnum Bull and Bear Fund 0% 1% 6% 3% 4% 216M 2014-06-30
Magnum Multi Fund 0% 1% 6% 3% 6% 21M 2014-06-30
Permal Fixed Income Holdings NV CHF 1% 1% 8% 3% 3% 3606M 2014-06-30
Permal Fixed Income Holdings NV CNH N 1% 2% 10% 3% 10% - 2014-06-30
Permal Fixed Income Holdings NV EUR A 1% 1% 9% 3% 5% - 2014-06-30
Permal Fixed Income Holdings NV EUR B/C 1% 1% 8% 2% 4% - 2014-06-30
Permal Fixed Income Holdings NV EUR N 1% 1% 9% 3% 5% - 2014-06-30
Permal Fixed Income Holdings NV GBP N 1% 2% 9% 3% 9% - 2014-06-30
Permal Fixed Income Holdings NV JPY N 1% 1% 9% 3% 4% 4295M 2014-06-30
Permal Fixed Income Holdings NV SGD A 1% 1% 9% 3% 4% - 2014-06-30
Permal Fixed Income Holdings NV SGD N 1% 1% 9% 3% 4% - 2014-06-30
Permal Fixed Income Holdings NV USD A 1% 1% 9% 3% 6% 4066M 2014-06-30
Permal Fixed Income Holdings NV USD B/C 1% 1% 8% 2% 5% 4066M 2014-06-30
Permal Fixed Income Holdings NV USD N 1% 1% 9% 3% 5% 4066M 2014-06-30
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30

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