Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information