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
Ruffer Investment Company Ord 0% 0% -2% -1% 9% - 2014-06-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Uni-Hedge Commodity Alpha GBP 0% -2% 0% -1% 0% 165M 2014-05-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Nemrod Diversified Holdings Ltd A USD 0% 0% 3% -1% 7% 443M 2014-04-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Nemrod Euro Fund 0% 0% 3% 0% 4% 338M 2014-04-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
JZ Capital Partners Ord/Inc -1% -2% -4% 0% 5% - 2014-06-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
RBC Arc Fund Class B 0% -1% 1% 0% 4% 148M 2014-05-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-06-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
BH Global USD Ord 0% 1% 0% 0% 4% - 2014-06-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Uni-Hedge Diversified USD Principal 0% -1% 2% 0% 2% - 2014-05-31
PSG IPF European Hedge Portfolio 0% 0% 0% 0% 0% 4M 2014-05-31
Stenham Asia (USD) 1% 3% 5% 0% 2% 62M 2014-06-30
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31

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