Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Uni-Hedge Defensive TT CHF 0% 0% 4% 1% 1% - 2015-05-31
NextEnergy Solar Ord 0% 0% 4% 1% 3% - 2015-05-31
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
IRIS Balanced CHF 0% 0% 4% 1% 4% 991M 2015-04-30
Bluefield Solar Income Fund 0% 0% 6% 0% 6% - 2015-05-31
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
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Advance Frontier Markets Ord 0% 1% -1% 0% 12% - 2015-05-31
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% -16% 0% -13% - 2015-05-31
International Public Partnerships Ord 0% 2% 6% 0% 7% - 2015-05-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-05-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Man AHL Diversified(Guernsey) JPY D -7% -4% 28% 0% 3% - 2015-05-31
Man AHL Div (Guernsey) JPY Tranche B -7% -4% 28% 0% 3% 4295M 2015-05-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-05-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30

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