Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Schroder Global Real Estate Securities 4% -3% 11% 0% 6% - 2015-07-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
HSBC Credit Market Opportunities USD 0% 0% 0% 0% 5% - 2015-06-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-07-31
Uni-Hedge Defensive TT GBP -1% -2% 3% 0% 2% - 2015-06-30
El Oro Ord 3% 7% -12% 0% 3% - 2015-07-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Japan Residential Investment Ord 0% -6% -1% 0% -3% - 2015-07-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
RAB Special Situations Ord -8% -8% -35% 0% -18% - 2015-07-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Defensive TT EUR -1% -2% 3% 0% 1% - 2015-06-30
Horizon Tactical Trading EUR A -1% -2% 3% 0% 0% 389M 2015-06-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Uni-Hedge Defensive TT USD A -1% -2% 2% 0% 1% - 2015-06-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Horizon Tactical Trading USD -1% -2% 2% 0% 0% 530M 2015-06-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Riverstone Energy Ord 0% -2% 9% 0% 2% - 2015-07-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-07-31

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