Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Uni-Hedge Diversified USD Principal 0% 0% 2% 0% 2% - 2014-07-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Aberdeen Private Equity Ord 1% 4% 3% 12% 2% - 2014-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
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
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 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
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
RBC Arc Fund Class C GBP 0% 1% 3% 0% 5% 87M 2014-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 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
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 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
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
Argon Fund EUR 0% 2% 4% 2% 3% 22M 2014-07-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
BH Credit Catalysts USD Ord -1% 0% 4% 6% 9% - 2014-08-31
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

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