Guernsey Funds performance table

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Funds home»country»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Dexion Absolute Limited GBP Ord 0% 1% 8% 2% 5% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 8% 2% 6% - 2014-06-30
Princess Private Equity Ord 0% 1% 3% 2% 1% - 2014-06-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-06-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 291M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
BACIT Ord 0% 0% 3% 0% 9% - 2014-06-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
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
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30

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