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
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
TwentyFour Income Ord 0% 1% 19% 14% 19% - 2014-10-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Stenham Managed Fund USD 0% 1% 4% 2% 1% 38M 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-10-31
Uni-Hedge Defensive TT CHF 0% 1% 3% 2% 1% - 2014-10-31
Stenham Managed Fund EUR 0% 1% 4% 2% 1% 30M 2014-10-31
Chenavari Capital Solutions 0% 1% 4% 4% 4% - 2014-10-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 4% 2% 2% - 2014-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Uni-Hedge Defensive TT USD A 0% 1% 3% 2% 1% - 2014-10-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Danske European Equity Absolute Fund -4% 1% 2% -1% 5% - 2014-10-31
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-10-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-10-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
Absolute Alpha Fund PCC Diversified 0% 1% 4% 2% 0% 2326M 2014-09-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
BH Global GBP Ord 0% 1% 2% 0% 4% - 2014-10-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 2% 0% 2433M 2014-10-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31

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