Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
El Oro Ord -1% 6% 11% 4% 8% - 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
RBC Regent Strat Global Uncons Eq C 2% 4% 26% 5% 8% 169M 2014-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
WSF Global Equity USD I 2% 4% 27% 5% 17% 33M 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% 4295M 2014-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Qatar Investment Fund Ord -12% -5% 22% 8% 6% - 2014-06-30

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