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
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
OMG NFB Conservative USD -5% -7% -4% -5% 1% 22M 2011-09-30
Golden Prospect Precious Metal Ord -8% -3% -36% -5% -12% - 2015-06-30
Strategic Anaconda Fund Limited -2% -5% -4% -5% -4% - 2011-04-30
Man AHL Div (Guernsey) CHF Tranche B -7% -12% 16% -5% 1% 464M 2015-06-30
Man AHL Diversified (Guernsey) CHF C -7% -12% 16% -5% 1% - 2015-06-30
Man AHL Div (Guernsey) USD Tranche B -7% -12% 16% -5% 4% 402M 2015-06-30
Man AHL Diversified(Guernsey) USD A -7% -12% 16% -5% 4% - 2015-06-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
AXA Property Ord 0% 0% -1% -5% -3% - 2015-06-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Man AHL Diversified (Guernsey) EUR B -7% -12% 16% -4% 0% - 2015-06-30
Man AHL Div (Guernsey) EUR Tranche B -7% -12% 16% -4% 0% 328M 2015-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
HSBC Trading AdvantEdge USD -3% -7% 5% -4% 3% 326M 2015-06-30
NB Distressed Debt Inv Extended Life -2% -3% -11% -4% 5% - 2015-06-30
HSBC Trading AdvantEdge EUR -3% -7% 6% -4% 2% 238M 2015-06-30
Ashmore Global Opp USD Ord 0% -1% -14% -4% -7% - 2015-06-30
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
BlueCrest BlueTrend GBP Ord -8% -13% 1% -4% 0% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% -1% -4% 7% - 2015-06-30

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