Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Burford Capital Ord 1% 4% 1% 4% 3% - 2014-07-31
BH Global USD Ord 0% 2% 1% 0% 4% - 2014-07-31
Advance Developing Markets Ord 2% 7% 1% 4% 10% - 2014-07-31
HSBC Trading AdvantEdge GBP -2% 2% 1% 1% 2% 204M 2014-07-31
HSBC Trading AdvantEdge EUR -2% 2% 1% 2% 2% 238M 2014-07-31
HSBC Trading AdvantEdge USD -2% 2% 1% 1% 3% 326M 2014-07-31
Doric Nimrod Air Three Ord 2% 2% 1% 9% 1% - 2014-07-31
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-07-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
J.P. Morgan Private Equity Ord -1% 1% 2% 0% 0% - 2014-07-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Uni-Hedge Defensive TT CHF 0% 1% 2% 0% 1% - 2014-07-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 148M 2014-07-31
Alpha Real Trust Ord 1% 1% 2% 1% 1% - 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information