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
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Man AHL Div (Guernsey) USD Tranche B 3% 8% 25% 17% 4% 402M 2014-09-30
Man AHL Diversified(Guernsey) USD A 3% 8% 25% 17% 4% - 2014-09-30
Danske European Equity Absolute Fund 3% 1% 12% 3% 6% - 2014-09-30
Princess Private Equity Ord 3% 4% 13% 9% 1% - 2014-09-30
UK Commercial Property Ord 3% 4% 24% 15% 4% - 2014-09-30
India Capital Growth Ord 3% 9% 69% 42% -4% - 2014-09-30
Man AHL Diversified (Guernsey) EUR B 3% 8% 25% 17% 0% - 2014-09-30
Man AHL Div (Guernsey) EUR Tranche B 3% 8% 25% 17% 0% 328M 2014-09-30
Man AHL Diversified (Guernsey) RMB G 3% 8% 26% 0% 3% 37M 2014-09-30
Man AHL Diversified (Guernsey) Class G B 3% 8% 26% 20% 3% 37M 2014-09-30
Man AHL Diversified(Guernsey) JPY D 3% 8% 24% 16% 1% - 2014-09-30
Man AHL Div (Guernsey) JPY Tranche B 3% 8% 24% 16% 1% 4295M 2014-09-30
Man AHL Div (Guernsey) CHF Tranche B 3% 8% 25% 18% 0% 464M 2014-09-30
Man AHL Diversified (Guernsey) CHF C 3% 8% 25% 18% 0% - 2014-09-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Standard Life Property Income Ord 3% 5% 26% 13% 4% - 2014-09-30
F&C Commercial Property Ord 3% 4% 23% 17% 7% - 2014-09-30
BH Macro EUR Ord 3% 4% 2% 0% 0% - 2014-09-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
BH Macro USD Ord 4% 4% 2% 0% 0% - 2014-09-30
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30

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