Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Horizon Credit Hedge USD A 1% 0% -1% 0% 5% - 2015-02-28
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Aberdeen Private Equity Ord 0% 0% 12% 0% 3% - 2015-02-28
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 3% 0% 8% - 2015-02-28
DW Catalyst Offshore Fund USD Ord 0% 0% 3% 0% 8% - 2015-02-28
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 3% 0% 6% - 2015-02-28
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 0% 13% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 0% 12% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 0% 12% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 0% 10% - 2015-01-31
HSBC Credit Market Opportunities USD 0% 0% 1% 0% 5% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 0% 12% - 2015-01-31
HarbourVest Global Priv Equity Ord 2% 1% 11% 0% 6% - 2015-02-28
Ashmore Global Opp GBP Ord 1% 0% -14% 0% -7% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 8% 0% 13% - 2015-01-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 0% 15% - 2015-01-31
The Hurdle Fund USD 0% 1% 4% 0% 0% 15M 2015-02-28

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