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
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Uni-Hedge Global Equity Class GBP 0% 0% 2% 0% 2% - 2015-01-31
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
Alcentra Eur Floating Rate Inc Ord 0% 0% 2% 0% 6% - 2015-01-31
Uni-Hedge Global Equity Class EUR 0% 0% 2% 0% 1% - 2015-01-31
Uni-Hedge Global Equity (USD) Cell 0% 0% 2% 0% 3% - 2015-01-31
NB Distressed Debt Ord 0% -1% 2% 0% 5% - 2015-01-31
Damille Investments II Ord 1% 1% 2% 1% 3% - 2015-01-31
Chenavari Capital Solutions 0% 0% 2% 0% 3% - 2015-01-31
Argon Fund USD 0% 0% 2% 2% 3% 30M 2014-12-31
Argon Fund EUR 0% 0% 2% 2% 3% 22M 2014-12-31
JPMorgan Global Convertibles Income Fund 0% -1% 2% 0% 4% - 2015-01-31
Nemrod Euro Fund 0% 1% 2% 2% 4% 102M 2014-12-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Advance Frontier Markets Ord 0% -7% 2% 0% 12% - 2015-01-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 2% 2% 6% 127M 2014-12-31
HSBC Credit Market Opportunities InstUSD 0% 0% 2% 0% 6% - 2015-01-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Argon Fund CHF 0% 0% 2% 2% 3% 18M 2014-12-31
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
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
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31

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