Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BH Macro USD Ord 0% -1% -4% -3% 0% - 2014-06-30
BH Macro GBP Ord 0% -1% -4% -3% 0% - 2014-06-30
BH Macro EUR Ord 0% 0% -5% -3% 0% - 2014-06-30
BH Global USD Ord 0% 1% 0% 0% 4% - 2014-06-30
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-06-30
BH Credit Catalysts USD Ord 1% 3% 15% 6% 10% - 2014-06-30
BH Credit Catalysts GBP Ord 1% 3% 15% 7% 10% - 2014-06-30
Better Capital PCC 2012 Ord 0% 0% 3% 0% 3% - 2014-06-30
Better Capital PCC 2009 Ord 0% 0% -3% 0% 8% - 2014-06-30
Baker Steel Resources Ord -9% -12% -23% -14% -13% - 2014-06-30
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
BACIT Ord 0% 0% 2% 0% 9% - 2014-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
AXA Property Ord 1% 0% -5% 2% -3% - 2014-06-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 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 GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31

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