Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-08-31
IRIS Low Volatility EUR 0% 0% 2% 0% 4% 833M 2014-06-30
Stenham Asia GBP 0% 3% 9% 2% 0% 36M 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
Stenham Asia (USD) 0% 3% 9% 2% 3% 60M 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
RBC Arc Fund Class C GBP 0% 0% 3% 0% 5% 90M 2014-08-31
Stenham Asia EUR 0% 3% 8% 2% 0% 45M 2014-08-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
European Residual Income Inv Ord 0% 4% -5% 3% 18% - 2014-08-31
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 149M 2014-08-31
BH Global USD Ord 0% 1% 2% 0% 4% - 2014-08-31
BH Global GBP Ord 0% 0% 1% 0% 4% - 2014-08-31
NB Distressed Debt New Glb 0% 0% 0% 0% -2% - 2014-08-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Phaunos Timber Ord 0% 1% -6% 1% -1% - 2014-08-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information