Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
HSBC Trading AdvantEdge GBP 0% 2% 21% 2% 4% 204M 2015-02-28
HSBC Trading AdvantEdge EUR 0% 2% 21% 2% 3% 238M 2015-02-28
HSBC Trading AdvantEdge USD 1% 2% 20% 2% 4% 326M 2015-02-28
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Renaissance Sub-Saharan C USD 1% -15% -21% -10% -1% - 2015-02-28
Investec Africa A Acc Gross USD 1% -8% -16% -5% 0% 18M 2015-02-28
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 8% 3% 2% - 2015-02-28
Partners Group Global Value (AUD) W 1% 5% 16% 1% 14% - 2015-01-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Dexion Absolute Limited GBP Ord 1% 6% 7% 6% 5% - 2015-02-28
Dexion Absolute Limited USD Ord 1% 6% 7% 6% 6% - 2015-02-28
Renaissance Pan-African C EUR 1% -4% -8% -1% -8% - 2015-02-28
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Dexion Absolute Limited EUR Ord 1% 2% 3% 2% 4% - 2015-02-28
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
Schroder Instl Developing Mkts B USD Inc 1% -1% 2% 3% 8% - 2015-02-28
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Schroder Instl Developing Mkts A USD Inc 1% -1% 3% 3% 8% - 2015-02-28
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Investec Glbl Commodity & Res L Grs USD 2% -2% -12% 0% 3% 184M 2015-02-28
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
El Oro Ord 3% 2% 6% 3% 7% - 2015-02-28

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