Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
HSBC GH Fund - Renminbi Hedged Class 0% 2% 6% 0% 5% 4295M 2015-01-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Uni-Hedge Diversified USD Principal 0% 0% 0% 0% 2% - 2015-01-31
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
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
DW Catalyst Offshore Fund USD Ord 0% 0% 3% 0% 8% - 2015-02-28
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Uni-Hedge Diversified Class EUR 0% 1% 0% 0% 0% 79M 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
F&C Commercial Property Ord 0% 3% 22% 0% 8% - 2015-02-28
Ruffer Investment Company Ord 0% 2% 6% 2% 9% - 2015-02-28
NextEnergy Solar Ord 0% 0% 0% 1% 4% - 2015-02-28
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
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 7% 12% - 2014-12-31
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Dexion Absolute Limited USD Ord 0% 5% 6% 5% 6% - 2015-02-28

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