Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
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
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
RBC Regent Strat US Core Equity C 1% 1% 12% 4% 5% 203M 2014-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
PSG IPF European Hedge Portfolio 1% 1% 3% 1% 0% 4M 2014-09-30
RBC Regent Strat Global Uncons Eq C 1% 1% 12% 5% 8% 157M 2014-10-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
Man AHL Diversified (Guernsey) Class G B 1% 5% 21% 22% 4% 37M 2014-10-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
BlueCrest BlueTrend GBP Ord 1% 4% 9% 12% 0% - 2014-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31
Man AHL Div (Guernsey) USD Tranche B 2% 5% 20% 20% 4% 402M 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Man AHL Diversified(Guernsey) JPY D 2% 6% 19% 19% 2% - 2014-10-31
Man AHL Div (Guernsey) JPY Tranche B 2% 6% 19% 19% 2% 4295M 2014-10-31
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30

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