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
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
Uni-Hedge Defensive TT CHF 0% 1% 3% 1% 1% - 2014-08-31
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
HarbourVest Senior Loans Euro Ord 1% 0% 3% 2% 1% - 2014-08-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 149M 2014-08-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Horizon Tactical Trading EUR A 0% 1% 3% 1% 0% 389M 2014-08-31
Uni-Hedge Defensive TT EUR 0% 1% 3% 1% 1% - 2014-08-31
Argon Fund CHF 0% 2% 3% 2% 3% 18M 2014-07-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Horizon Tactical Trading USD 0% 1% 3% 1% 0% 530M 2014-08-31
Uni-Hedge Defensive TT USD A 0% 1% 3% 1% 1% - 2014-08-31
RBC Arc Fund Class C GBP 0% 0% 3% 0% 5% 90M 2014-08-31
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-08-31
Uni-Hedge Defensive TT GBP 0% 1% 3% 1% 1% - 2014-08-31
The Hurdle Fund EUR 0% 0% 3% 2% 0% 11M 2014-08-31
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
Argon Fund EUR 0% 2% 4% 2% 3% 22M 2014-07-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
BH Credit Catalysts USD Ord -1% 1% 4% 6% 9% - 2014-08-31
Uni-Hedge Diversified USD Principal 0% 0% 4% 0% 2% - 2014-08-31
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31

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