Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Atlantis Japan Growth Ord 6% 3% 5% -4% -17% - 2014-06-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
AXA Property Ord 1% 0% -5% 2% -3% - 2014-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
BACIT Ord 0% 0% 3% 0% 9% - 2014-06-30
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Baker Steel Resources Ord -9% -12% -23% -14% -13% - 2014-06-30

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