Bermuda Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
36ONE Hedge Segregated Portfolio S 0% 0% 8% 6% 12% - 2014-11-30
Ascension Retail GBP 2% 5% 8% 6% 0% - 2014-10-31
Blue Capital Global Reinsurance Fund 0% 4% 8% 13% 10% - 2014-11-30
Capricorn GEM Fund A USD 3% 5% 12% 10% 12% - 2014-10-31
Caritas Royalties Fund (Bermuda) Ltd 0% 2% 11% 9% 17% - 2014-10-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CATCo Reinsurance Opps Ord 0% 4% 18% 12% 9% - 2014-11-30
Chobe Sub-Saharan Segregated Portfolio K -1% -1% 13% 9% 15% - 2014-11-30
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
DINVEST GLOBAL EQ AP C CHF -2% -1% 0% 0% -6% 29M 2014-10-31
DINVEST GLOBAL EQ AP E EUR -2% -1% 0% 0% -5% 24M 2014-10-31
DINVEST GLOBAL EQ AP S GBP -2% -1% 0% 0% -5% 19M 2014-10-31
DINVEST GLOBAL EQ AS GBP -2% -1% 0% 0% -2% 19M 2014-10-31
DINVEST GLOBAL EQ I US -2% -1% 0% 0% -5% 30M 2014-10-31
Dinvest Global Equity Fund AP USD -2% -1% 0% -5% -5% 30M 2014-10-31
Dinvest Global Equity Fund C2 SIP USD -2% -1% 0% -5% -5% 30M 2014-10-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 3% 0% 0% 99M 2014-09-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 1% -1% 2% 82M 2014-10-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 4% 0% 0% 64M 2014-09-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Fidelity Advisor World Limited Term Bd A 0% 0% 0% 1% 3% 27M 2014-11-30
Fidelity Advisor World Limited Term Bd I 0% 0% 1% 1% 4% 27M 2014-11-30
Fidelity Advisor World USD Money A 0% 0% 0% 0% 2% 292M 2014-11-30
Fidelity Advisor World USD Money L 0% 0% 0% 0% 2% 292M 2014-11-30
Fidelity AW America A 5% 7% 18% 5% 3% 62M 2013-01-31
Fidelity AW America B 4% 7% 16% 4% 2% 62M 2013-01-31
Fidelity AW America I 5% 8% 18% 5% 4% 62M 2013-01-31
Fidelity AW America L 5% 7% 17% 5% 3% 62M 2013-01-31

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