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
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Man AHL Diversified (Guernsey) RMB G -1% 13% 45% 6% 8% 37M 2015-02-28
Man AHL Diversified (Guernsey) Class G B -1% 13% 45% 6% 8% 37M 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
BACIT Ord 0% 1% 5% 1% 8% - 2015-02-28
NB Distressed Debt Inv Extended Life 0% -3% -6% -2% 8% - 2015-02-28
HICL Infrastructure Company Ord 1% 0% 16% 0% 9% - 2015-02-28
Oryx International Growth Ord 2% 4% 5% 3% 9% - 2015-02-28
Juridica Investments Ord -2% 1% 12% 0% 9% - 2015-02-28
Ruffer Investment Company Ord 0% 3% 7% 4% 9% - 2015-02-28
Third Point Offshore GBP Ord 4% 0% 5% 1% 9% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 9% 9% - 2014-12-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Third Point Offshore USD Ord 4% 0% 5% 1% 9% - 2015-02-28
Doric Nimrod Air One Ord 0% 2% 13% 2% 10% - 2015-02-28
MVP Trade Finance Fund GBP Class 1% 3% 11% 1% 10% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 8% 8% 10% - 2014-12-31
Advance Developing Markets Ord 0% 0% 11% 3% 10% - 2015-02-28
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Threadneedle UK Select Trust Ord 3% 8% 7% 8% 11% - 2015-02-28
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Tetragon Financial Ord 0% 2% 6% 0% 11% - 2015-02-28
Schroder Oriental Income Ord 0% 4% 21% 6% 12% 212M 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 7% 12% - 2014-12-31

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