Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Advance Frontier Markets Ord -1% -5% -8% -4% 11% - 2015-07-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Investec Glbl Defensv Inc I Inc Grs USD -1% -3% -11% -5% 0% 44M 2015-07-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Horizon Credit Hedge USD A -1% -2% -5% -1% 5% - 2015-07-31
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Starwood European Real Estate Finance -1% 2% 5% 2% 3% - 2015-07-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Chenavari Capital Solutions 0% 2% 6% 4% 5% - 2015-07-31
Stenham Credit Opportunities A Class USD 0% -2% -5% 0% 0% 25M 2015-07-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30

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