Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30

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