Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Strategic Evarich Japan Limited JPY -2% 4% 4% -5% 6% 3321M 2014-08-31
Strategic Evarich Japan Limited USD -2% 3% 4% -6% 6% 32M 2014-08-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-08-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Bluefield Solar Income Fund 0% 1% 7% 10% 6% - 2014-08-31
JPMorgan Global Convertibles Income Fund -1% -2% 7% 4% 6% - 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
John Laing Infrastructure Ord 0% 0% 5% 3% 6% - 2014-08-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Investors in Glb Real Estate Ord 4% 3% 15% 14% 6% - 2014-08-31
HSBC GH Fund Class USD 1% 1% 7% 2% 6% 2590M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 5% 6% - 2014-07-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 7% - 2014-08-31
Horizon Credit Hedge USD A 0% 1% 7% 3% 7% - 2014-07-31
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31

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