Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Genesis Emerging Markets Fund 2% 0% 12% 2% 15% 672M 2015-01-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
AcenciA Debt Strategies Ord 2% 6% 6% 2% 3% - 2015-01-31
Princess Private Equity Ord 2% 4% 16% 2% 2% - 2015-01-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Dexion Absolute Limited USD Ord 4% 6% 7% 4% 6% - 2015-01-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Dexion Absolute Limited GBP Ord 5% 6% 8% 5% 5% - 2015-01-31
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
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
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
Man AHL Diversified(Guernsey) JPY D 7% 19% 46% 7% 5% - 2015-01-31
Man AHL Div (Guernsey) JPY Tranche B 7% 19% 46% 7% 5% 4295M 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 7% 12% - 2014-12-31
Man AHL Div (Guernsey) USD Tranche B 7% 19% 48% 7% 6% 402M 2015-01-31

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