Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-08-31
BACIT Ord 0% 0% 2% 0% 8% - 2014-08-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 303M 2014-08-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
El Oro Ord 0% 1% 1% 2% 7% - 2014-08-31
RBC Regent Strat Asia Pacific C 0% 4% 15% 10% 8% 203M 2014-08-31
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Man AHL Diversified(Guernsey) JPY D 0% 9% 15% 12% 1% - 2014-08-31
Man AHL Div (Guernsey) JPY Tranche B 0% 9% 15% 12% 1% 4295M 2014-08-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Man AHL Div (Guernsey) CHF Tranche B 0% 9% 16% 13% 0% 464M 2014-08-31
Man AHL Div (Guernsey) USD Tranche B 0% 9% 16% 14% 3% 402M 2014-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% 9% 16% 14% 0% 328M 2014-08-31
Atlantis Japan Growth Ord 0% 10% 12% -1% -17% - 2014-08-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31
WSF Global Equity USD I 0% 3% 21% 6% 16% 36M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31

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