Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 4% 13% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 4% 13% - 2014-07-31
St Peter Port Capital Ord 0% 1% -7% -4% 0% - 2014-08-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 4% 10% - 2014-07-31
Renaissance Cautious Managed C USD 0% 1% 8% 3% 1% - 2014-08-31
RBC Arc Fund Class C GBP 0% 1% 3% 0% 5% 87M 2014-07-31
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Renaissance Sub-Saharan C GBP 1% 1% 6% 3% 12% - 2014-08-31
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-08-31
Hansa Trust 'A' Class A 0% 0% 19% 13% 0% - 2014-08-31
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-07-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 148M 2014-07-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-08-31
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
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Renaissance Sub-Saharan C USD 0% 0% 14% 4% 8% - 2014-08-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 303M 2014-08-31

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