Guernsey Funds performance table

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Funds home»country»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBC Arc Fund Class B 0% -1% 1% 0% 4% 148M 2014-05-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Partners Group Global Value (AUD) W 0% 1% 14% 3% 12% - 2014-05-31
RBC Arc Fund Class C USD 0% -1% 2% 0% 0% 148M 2014-05-31
RBC Arc Fund Class C GBP 0% -1% 2% 0% 5% 88M 2014-05-31
PSG IPF European Hedge Portfolio 0% 0% 0% 0% 0% 4M 2014-05-31
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
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Dexion Absolute Limited GBP Ord 0% 1% 7% 2% 5% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
Renaissance Cautious Managed C USD 0% 2% 7% 3% 1% - 2014-06-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30

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