Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Uni-Hedge Defensive TT CHF 0% 0% 4% 1% 1% - 2015-05-31
Dexion Absolute Limited EUR Ord 0% 0% 3% 3% 4% - 2015-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
NB Private Equity Partners Ord 0% 3% 10% 5% 6% - 2015-06-30
Horizon Credit Hedge (CHF) Class A 0% 1% -3% 1% 3% - 2015-05-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Stratton Street Japan Synthetic War USD 0% 18% 97% 55% -16% 25M 2015-06-30
UK Commercial Property Ord 0% 1% 13% 4% 4% - 2015-06-30
Schroder Real Estate Invest Ord 0% 0% 18% 4% 0% - 2015-06-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Stenham Credit Opportunities A Class USD 0% 1% -2% 1% 0% 27M 2015-05-31
Sciens Global Diversified Fund 0% 0% 1% 0% 4% 127M 2015-05-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 13% 4% 5% - 2015-06-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30

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