Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MedicX Ord 0% 2% 14% 9% 2% - 2014-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 6% 14% - 2014-09-30
BH Global USD Ord 1% 2% 3% 1% 4% - 2014-09-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
Doric Nimrod Air One Ord 0% 2% 14% 12% 10% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
Doric Nimrod Air Three Ord 0% 2% 9% 9% 0% - 2014-09-30
BH Global GBP Ord 1% 2% 3% 1% 4% - 2014-09-30
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Stenham Helix USD Fund 1% 2% 0% -1% 1% 21M 2014-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Stenham Helix EUR Fund 2% 2% 0% -1% 1% 17M 2014-09-30
AcenciA Debt Strategies Ord 0% 2% 7% 6% 3% - 2014-09-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
HSBC GH Fund AP 0% 2% 9% 4% 5% 1889M 2014-09-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-09-30
HSBC GH Fund - Renminbi Hedged Class 0% 2% 8% 4% 5% 4295M 2014-09-30
MVP Trade Finance Fund GBP Class 1% 2% 6% 7% 9% - 2014-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30

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