Bermuda Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ascension Retail GBP -2% 0% 5% 0% 0% - 2014-07-31
Blue Capital Global Reinsurance Fund 0% 1% 10% 6% 8% - 2014-07-31
Brait Multi Strategy Offshore Portfolio 0% 0% 6% 9% 5% - 2014-06-30
Capricorn GEM Fund A USD 0% 2% 6% 4% 11% - 2014-07-31
Caritas Royalties Fund (Bermuda) Ltd 1% 2% 11% 6% 17% - 2014-07-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CATCo Reinsurance Opps Ord 0% 1% 19% 7% 9% - 2014-07-31
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 0% -2% 0% 0% -2% 30M 2014-06-30
DINVEST GLOBAL EQ AP E EUR 0% -2% 0% 0% -2% 24M 2014-06-30
DINVEST GLOBAL EQ AP S GBP 0% -2% 0% 0% -2% 19M 2014-06-30
DINVEST GLOBAL EQ AS GBP 0% 0% 0% 0% 0% 19M 2014-06-30
DINVEST GLOBAL EQ I US 0% -2% 0% 0% -2% 33M 2014-06-30
Dinvest Global Equity Fund C1 AP USD 0% -2% 0% -2% -2% 33M 2014-06-30
Dinvest Global Equity Fund C2 SIP USD 0% -2% 0% -2% -2% 33M 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 0% 0% 0% 87M 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 0% 2% - 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 87M 2014-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Fidelity Advisor World Limited Term Bd A 0% 0% 0% 0% 4% 28M 2014-07-31
Fidelity Advisor World Limited Term Bd I 0% 0% 1% 1% 4% 30M 2014-07-31
Fidelity Advisor World USD Money A 0% 0% 0% 0% 2% 336M 2014-07-31
Fidelity Advisor World USD Money L 0% 0% 0% 0% 2% 428M 2014-07-31
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
Fidelity AW American Diversified I 4% 6% 13% 4% 3% 3M 2013-01-31

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