Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-09-30
Marwyn Value Investors Common -9% 2% 28% 15% 16% - 2014-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
Marwyn Value Investors LP -9% 2% 29% 15% 0% - 2014-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
Foresight VCT Infrastructure Ord 2% 2% 0% 0% 0% - 2014-09-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Foresight 2 VCT Ord 3% 3% -7% -1% -1% - 2014-09-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Foresight Solar Ord -1% 4% 0% 6% 6% - 2014-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
Atlantis Japan Growth Ord 1% 4% 5% 0% -17% - 2014-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30

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