Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
BH Credit Catalysts GBP Ord 0% -1% 6% 5% 8% - 2014-11-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 1% 2% 4% - 2014-11-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 3% - 2014-11-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
Uni-Hedge Global Equity (USD) Cell 0% 0% 4% 3% 3% - 2014-11-30
Uni-Hedge Global Equity Class EUR 0% 0% 4% 3% 1% - 2014-11-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Uni-Hedge Global Equity Class GBP 0% 0% 4% 3% 2% - 2014-11-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-11-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31

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