Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Uni-Hedge Commodity Alpha EUR 0% -2% 0% -1% 1% 187M 2014-05-31
Uni-Hedge Commodity Alpha USD 0% -2% 0% -1% 2% 265M 2014-05-31
Uni-Hedge Defensive TT CHF 0% 0% 0% 0% 0% - 2014-05-31
R Opal Global Trading USD 0% 1% 0% 0% 5% 99M 2014-04-30
Horizon Tactical Trading EUR A 0% 0% 0% 0% 0% 389M 2014-05-31
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Horizon Tactical Trading USD 0% 0% 0% 0% 0% 530M 2014-05-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Aberdeen Private Equity Ord 0% -1% 0% 7% 2% - 2014-06-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Uni-Hedge Defensive TT EUR 0% 0% 0% 0% 1% - 2014-05-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Uni-Hedge Defensive TT USD A 0% 0% 0% 0% 1% - 2014-05-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Uni-Hedge Commodity Alpha GBP 0% -2% 0% -1% 0% 165M 2014-05-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -

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