Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Gems Recovery Regular Portfolio CHF -0.18% -1.98% 3.09% 1.36% -2.32% 156054909 2013-08-31
Gems Low Volatility Portfolio Regular -0.78% -0.29% 1.47% -0.29% 6.33% 349293500 2014-03-31
Royal Fidelity TIGRS Idx Lnkd N1 0.05% 0.05% 4.78% 1.56% -1.39% 2011-06-30
Gems Recovery Regular Portfolio GBP -0.57% 0.40% 5.03% 0.40% 0.84% 104883356 2014-03-31
Gems Recovery Portfolio Regular EUR -0.58% 0.47% 4.66% 0.47% 5.68% 129314086 2014-03-31
Gems Recovery Portfolio Regular USD -0.58% 0.50% 5.14% 0.50% 7.53% 170486600 2014-03-31
Permal Fixed Income Holdings NV EUR B/C -0.24% 1.05% 6.48% 1.05% 4.70% 2830409560 2014-03-31
Magnum Bull and Bear Fund 0.42% 1.09% 5.69% 1.09% 4.91% 215990000 2014-03-31
Permal Fixed Income Holdings NV USD B/C -0.22% 1.13% 6.75% 1.13% 5.21% 3901000000 2014-03-31
Permal Fixed Income Holdings NV CHF -0.17% 1.24% 7.40% 1.24% 3.22% 3445948350 2014-03-31
Permal Fixed Income Holdings NV EUR N -0.16% 1.30% 7.52% 1.30% 4.92% 2830409560 2014-03-31
Permal Fixed Income Holdings NV EUR A -0.15% 1.30% 7.53% 1.30% 5.75% 2830409560 2014-03-31
Permal Fixed Income Holdings NV SGD A -0.15% 1.34% 7.69% 1.34% 4.74% 4294967295 2014-03-31
Permal Fixed Income Holdings NV SGD N -0.15% 1.35% 7.69% 1.35% 4.61% 4294967295 2014-03-31
Permal Fixed Income Holdings NV JPY N -0.14% 1.36% 7.86% 1.36% 4.71% 4294967295 2014-03-31
Permal Fixed Income Holdings NV USD A -0.14% 1.38% 7.82% 1.38% 6.36% 3901000000 2014-03-31
Permal Fixed Income Holdings NV USD N -0.14% 1.38% 7.81% 1.38% 5.61% 3901000000 2014-03-31
Permal Fixed Income Holdings NV GBP N -0.13% 1.39% 7.92% 1.39% 9.86% 2339936830 2014-03-31
Magnum Multi Fund 0.81% 1.92% 6.82% 1.92% 6.46% 21000000 2014-03-31
Emerging Value Opportunities Fund Ltd 5.71% 2.53% -36.39% 2.53% 3.84% 2014-03-31
Permal Fixed Income Holdings NV CNH N 2.33% 2.87% 11.38% 1.65% 10.60% 4294967295 2014-02-28
Gems Low Volatility Portfolio Gold 0.00% 3.03% 0.00% 3.03% 0.00% 0 2011-03-31
Altin AG Ord -1.54% 7.15% 7.48% 7.15% 0.00% 2014-03-31
Emerging Income Fd 33.74% 15.56% -66.38% 15.56% -9.38% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai