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
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
HSBC Credit Market Opportunities InstUSD 0% 0% 3% 3% 6% - 2014-12-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Horizon Tactical Trading USD 0% 1% 3% 3% 0% 530M 2014-11-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Investec Intl High Yield Gross EUR -8% 2% 3% 3% 2% 105M 2014-12-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
NB Distressed Debt Ord 0% 0% 3% 3% 5% - 2014-12-31
Uni-Hedge Defensive TT GBP 0% 0% 3% 3% 2% - 2014-12-31
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31
Argon Fund USD 1% 0% 3% 3% 3% 30M 2014-11-30
Argon Fund EUR 1% 0% 3% 3% 3% 22M 2014-11-30
JPMorgan Global Convertibles Income Fund -2% 1% 3% 3% 4% - 2014-12-31
Uni-Hedge Defensive TT EUR 0% 0% 3% 3% 1% - 2014-12-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Uni-Hedge Defensive TT USD A 0% 0% 2% 2% 1% - 2014-12-31
Threadneedle UK Select Trust Ord 0% 0% 2% 2% 11% - 2014-12-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
HSBC Credit Market Opportunities USD 0% 0% 2% 2% 6% - 2014-12-31
Argon Fund CHF 0% 0% 2% 3% 3% 18M 2014-11-30
Dexion Absolute Limited USD Ord 0% 0% 2% 2% 5% - 2014-12-31
Dexion Absolute Limited GBP Ord 0% 0% 2% 2% 5% - 2014-12-31
Uni-Hedge Defensive TT CHF 0% 0% 2% 2% 1% - 2014-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31

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