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
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 Global Floating Rate Income GBP Ord 0% 0% 3% 4% 4% - 2015-06-30
NextEnergy Solar Ord 0% 0% 3% 0% 2% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 3% 3% 4% - 2015-06-30
BlueCrest AllBlue GBP Ord -1% -1% 3% 0% 7% - 2015-06-30
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
Uni-Hedge Diversified CHF 0% 1% 2% 2% 0% 79M 2015-05-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
BlueCrest AllBlue USD Ord -1% -1% 2% 0% 7% - 2015-06-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
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
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
JPMorgan Senior Secured Loan Ord 0% 4% 2% 4% 1% - 2015-06-30
Third Point Offshore GBP Ord -1% 0% 2% 2% 9% - 2015-06-30
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
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
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
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 2% 2% 12% - 2015-06-30
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
HSBC Credit Market Opportunities InstUSD 0% 1% 2% 1% 6% - 2015-05-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31

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