Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 6% 14% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 7% 8% - 2014-10-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 13% 7% 14% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 7% 8% - 2014-10-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 13% 7% 13% - 2014-09-30
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
Oryx International Growth Ord -2% -3% 17% 7% 8% - 2014-10-31
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
Investec Intl High Yield Gross EUR 7% 2% -2% 7% 3% 109M 2014-10-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
HSBC Trading AdvantEdge GBP 2% 6% 9% 7% 3% 204M 2014-10-31
MVP Trade Finance Fund GBP Class 0% 2% 6% 8% 9% - 2014-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Juridica Investments Ord 1% 5% 9% 8% 9% - 2014-10-31
HSBC Trading AdvantEdge EUR 2% 5% 9% 8% 2% 238M 2014-10-31
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-10-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Danske Invest Hedge Obligationer 0% 0% 12% 8% 15% - 2014-10-31

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