Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hansa Trust Ord 3% 2% -3% 2% 11% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 2% 11% - 2015-04-30
RBC Arc Fund Class C USD 0% 1% 3% 2% 0% 115M 2015-04-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-04-30
Man AHL Div (Guernsey) EUR Tranche B 0% 1% 49% 9% 0% 328M 2015-04-30
RBC Arc Fund Class B 0% 1% 2% 2% 4% 115M 2015-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 2% 9% - 2015-04-30
Man AHL Div (Guernsey) CHF Tranche B 0% 1% 50% 9% 3% 464M 2015-04-30
Man AHL Div (Guernsey) USD Tranche B 0% 1% 49% 9% 6% 402M 2015-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Qatar Investment Fund Ord 4% 1% 0% 1% 7% - 2015-04-30
Dexion Absolute Limited GBP Ord 0% 1% 9% 6% 5% - 2015-04-30
Dexion Absolute Limited EUR Ord 0% 1% 4% 2% 4% - 2015-04-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Dexion Absolute Limited USD Ord 0% 1% 8% 6% 6% - 2015-04-30
El Oro Ord 1% 1% -8% -1% 4% - 2015-04-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
Man AHL Diversified(Guernsey) JPY D 0% 0% 47% 8% 5% - 2015-04-30
Man AHL Div (Guernsey) JPY Tranche B 0% 0% 47% 8% 5% 4295M 2015-04-30
Foresight VCT Ord 0% 0% 9% 1% 0% - 2015-05-31
PSG IPF European Hedge Portfolio -1% 0% 3% 2% 0% 1M 2015-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31

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