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
Absolute Alpha Fund PCC Diversified 0% 1% 2% 1% 0% 2326M 2014-07-31
HarbourVest Senior Loans Euro Ord 0% -1% 0% 1% 1% - 2014-07-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 5% 1% 7% 443M 2014-06-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% 89M 2014-06-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
Threadneedle UK Select Trust Ord -1% -2% 6% 0% 11% - 2014-07-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Stenham Managed Fund GBP 0% 2% 6% 0% 1% 23M 2014-07-31
Stenham Managed Fund USD 0% 2% 6% 0% 1% 39M 2014-07-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Stenham Managed Fund EUR 0% 2% 6% 0% 0% 29M 2014-07-31
R Opal Global Trading USD 0% 1% 0% 0% 5% 99M 2014-04-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Sciens Global Diversified Fund 0% 1% 3% 0% 4% - 2014-07-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Uni-Hedge Defensive TT GBP 0% 0% 1% 0% 1% - 2014-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 2% 2% 0% 1% - 2014-07-31
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
Uni-Hedge Diversified USD Principal 0% 0% 4% 0% 2% - 2014-06-30
Uni-Hedge Defensive TT EUR 0% 0% 1% 0% 1% - 2014-06-30
Uni-Hedge Defensive TT USD A 0% 0% 1% 0% 1% - 2014-06-30
Uni-Hedge Commodity Alpha GBP 1% 0% 0% 0% 0% - 2014-06-30
Horizon Tactical Trading EUR A 0% 0% 1% 0% 0% 389M 2014-06-30
J.P. Morgan Private Equity Ord -1% 1% 2% 0% 0% - 2014-07-31
BH Global USD Ord 0% 2% 1% 0% 4% - 2014-07-31
Horizon Tactical Trading USD 0% 0% 1% 0% 0% 530M 2014-06-30
Uni-Hedge Commodity Alpha EUR 1% 0% 0% 0% 1% 187M 2014-06-30

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