Bahamas Funds performance table

help icon
Funds home»country»Bahamas
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Altin AG Ord 0% 2% 10% 10% 0% - 2014-08-31
Emerging Income Fd -4% -7% -11% 0% -10% - 2014-08-31
Emerging Value Opportunities Fund Ltd -1% -2% -21% -8% 3% - 2014-08-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Gems Low Volatility Portfolio Regular 0% 1% 4% 1% 6% 349M 2014-08-31
Gems Recovery Portfolio Regular EUR 0% 1% 7% 2% 5% 129M 2014-08-31
Gems Recovery Portfolio Regular USD 0% 1% 8% 3% 7% 170M 2014-08-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Recovery Regular Portfolio GBP 0% 1% 8% 2% 1% 105M 2014-08-31
Magnum Bull and Bear Fund 0% 0% 3% 1% 4% - 2014-08-31
Magnum Multi Fund 0% 0% 5% 3% 6% 21M 2014-08-31
Permal Fixed Income Holdings NV CHF 0% 0% 7% 2% 3% 3718M 2014-08-31
Permal Fixed Income Holdings NV CNH N 0% 1% 9% 3% 9% 4295M 2014-08-31
Permal Fixed Income Holdings NV EUR A 0% 0% 8% 2% 5% 3082M 2014-08-31
Permal Fixed Income Holdings NV EUR B/C 0% 0% 6% 1% 4% 3082M 2014-08-31
Permal Fixed Income Holdings NV EUR N 0% 0% 8% 2% 4% 3082M 2014-08-31
Permal Fixed Income Holdings NV GBP N 0% 0% 8% 2% 9% 2445M 2014-08-31
Permal Fixed Income Holdings NV JPY N 0% 0% 8% 2% 4% 4295M 2014-08-31
Permal Fixed Income Holdings NV SGD A 0% 0% 8% 2% 4% 4295M 2014-08-31
Permal Fixed Income Holdings NV SGD N 0% 0% 8% 2% 4% 4295M 2014-08-31
Permal Fixed Income Holdings NV USD A 0% 0% 8% 2% 6% 4060M 2014-08-31
Permal Fixed Income Holdings NV USD B/C 0% 0% 7% 2% 5% 4060M 2014-08-31
Permal Fixed Income Holdings NV USD N 0% 0% 8% 2% 5% 4060M 2014-08-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information