Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BACIT Ord 0% 2% 2% 2% 8% - 2014-10-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-10-31
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-10-31
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-10-31
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
WSF Global Equity USD I 0% -3% 7% 1% 14% 32M 2014-10-31
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Riverstone Energy Ord 0% 6% 0% 3% 0% - 2014-10-31
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
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-10-31
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Danske Inv Hedge Fixed Income Strat A 0% 1% 13% 7% 14% - 2014-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-10-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31

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