Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Atlantis Japan Growth Ord 6% 3% 5% -4% -17% - 2014-06-30
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
Ashmore Global Opp GBP Ord -1% -4% -23% -6% -6% - 2014-06-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Argon Fund USD 1% 1% 1% 2% 3% 38M 2014-05-31
Argon Fund EUR 1% 1% 1% 2% 3% 28M 2014-05-31
Argon Fund CHF 1% 1% 1% 2% 3% 23M 2014-05-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Alpha Real Trust Ord 1% 3% 4% 3% 2% - 2014-06-30
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
Alcentra Eur Floating Rate Inc Ord 0% 1% 7% 2% 8% - 2014-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30

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