Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
RBC Regent Strat Asia Pacific C -3% 0% 5% 5% 7% 194M 2014-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
HSBC Trading AdvantEdge EUR 0% 0% 9% 5% 2% 238M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
Genesis Emerging Markets Fund -3% 0% 4% 5% 15% 672M 2014-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
HSBC Trading AdvantEdge GBP 0% 0% 9% 5% 3% 204M 2014-09-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
HSBC Trading AdvantEdge USD 0% 0% 9% 5% 3% 326M 2014-09-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-09-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-09-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
RBC Regent Strat Global Uncons Eq C -2% -1% 14% 3% 8% 167M 2014-09-30
RBC Regent Strat Global Div Pls Eq C -3% -3% 10% 3% 4% 173M 2014-09-30
Foresight Solar VCT Ord 0% 0% 3% 3% 6% - 2014-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
RBC Regent Strat US Core Equity C -2% 0% 15% 2% 5% 204M 2014-09-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30

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