Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Man AHL Diversified (Guernsey) EUR B 0% 1% 49% 9% 0% - 2015-04-30
Man AHL Div (Guernsey) EUR Tranche B 0% 1% 49% 9% 0% 328M 2015-04-30
Danske European Equity Absolute Fund 0% 5% 6% 9% 6% - 2015-04-30
RAB Special Situations Ord -1% 7% -31% 9% -18% - 2015-04-30
Advance Developing Markets Ord 3% 5% 15% 9% 10% - 2015-04-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Kuala Limited Ord 0% 10% 10% 10% -27% - 2015-04-30
Man AHL Diversified (Guernsey) RMB G 1% 2% 52% 10% 9% 37M 2015-04-30
Man AHL Diversified (Guernsey) Class G B 1% 2% 52% 10% 9% 37M 2015-04-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Atlantis Japan Growth Ord 0% 6% 31% 13% -16% - 2015-04-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Tetragon Financial Ord 0% 2% 20% 15% 13% - 2015-04-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Weiss Korea Opportunity Ord 7% 10% 20% 16% 20% - 2015-04-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Aurora Russia Ord 16% 34% -18% 23% -14% - 2015-04-30
Stratton Street Japan Synth War Hgd USD 2% 18% 82% 28% 46% 22M 2015-04-30
Stratton Street Japan Synth War Hgd GBP 2% 19% 83% 28% 47% 14M 2015-04-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Equinox Russian Opportunities Fund 13% 35% 6% 35% 14% 30M 2015-04-30
Stratton Street Japan Synthetic War Yen 3% 23% 107% 35% -19% 2629M 2015-04-30
Stratton Street Japan Synthetic War USD 4% 22% 77% 36% -17% 22M 2015-04-30
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31

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