Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Uni-Hedge Concentrated L/S Equity EUR 1% 3% 15% 10% 10% - 2015-07-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
Uni-Hedge Concentrated L/S Equity USD 1% 3% 14% 9% 10% - 2015-07-31
Uni-Hedge Defensive TT CHF 0% 0% 2% 0% 1% - 2015-07-31
Uni-Hedge Defensive TT EUR 0% 0% 3% 1% 1% - 2015-07-31
Uni-Hedge Defensive TT GBP 0% 0% 3% 1% 2% - 2015-07-31
Uni-Hedge Defensive TT USD A 0% 0% 3% 1% 1% - 2015-07-31
Uni-Hedge Diversified CHF 0% 0% 2% 2% 0% 79M 2015-07-31
Uni-Hedge Diversified Class EUR 0% 0% 3% 3% 0% 61M 2015-07-31
Uni-Hedge Diversified GBP 0% 0% 4% 3% 3% 54M 2015-07-31
Uni-Hedge Diversified USD Principal 0% 0% 3% 3% 2% - 2015-07-31
Uni-Hedge Market Neutral Class EUR 0% 0% 3% 1% 2% - 2015-07-31
Uni-Hedge Market Neutral Class GBP 0% 0% 3% 1% 2% - 2015-07-31
Uni-Hedge Market Neutral Class USD 0% 0% 3% 1% 3% - 2015-07-31
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Volta Finance Ord 0% 0% 17% 11% 5% - 2015-07-31
Weiss Korea Opportunity Ord -6% -16% -18% -2% 8% - 2015-07-31
WSF Global Equity USD I 0% 0% 4% 6% 14% 31M 2015-07-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31

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