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
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
Fair Oaks Income Fund 0% 5% 6% 7% 7% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
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
IRIS Balanced CHF 0% 1% 4% 1% 4% 991M 2015-05-31
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
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
IRIS Balanced USD 0% 1% 5% 1% 0% 1040M 2015-05-31
IRIS Balanced EUR 0% 1% 5% 1% 4% 825M 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 5% 3% 6% - 2015-06-30
AXA Property Ord 0% 0% -1% -5% -3% - 2015-06-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
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
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31

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