Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Japan Residential Investment Ord 0% -4% 1% 1% -3% - 2014-12-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Stenham Credit Opportunities A Class USD 0% -4% -1% -1% 0% 28M 2014-12-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Investec Glbl Defensv Inc I Inc Grs USD -1% -3% -6% -6% 1% 87M 2014-12-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
Phaunos Timber Ord -1% -3% -8% -8% -3% - 2014-12-31
Horizon Credit Hedge (CHF) Class A 0% -3% 0% 0% 3% - 2014-11-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Danske Invest Hedge Obligationer -1% -3% 4% 4% 14% 2724M 2014-12-31
Horizon Credit Hedge USD A 0% -3% 1% 0% 6% - 2014-11-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
RBC Arc Fund Class B -1% -2% -2% -2% 3% 134M 2014-12-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Danske Inv Hedge Fixed Income Strat A -2% -2% 4% 4% 13% 2724M 2014-12-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Danske Inv Hedge Fixed Income Strat DKK -2% -2% 4% 4% 13% 2724M 2014-12-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
RBC Arc Fund Class C USD -1% -2% -1% -1% 0% 134M 2014-12-31
Advance Developing Markets Ord -3% -2% 1% 1% 10% - 2014-12-31
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30

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