Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NB Distressed Debt Inv Extended Life -2% -4% 0% 0% 12% - 2014-11-30
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MVP Trade Finance Fund GBP Class 1% 3% 9% 9% 9% - 2014-11-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
MedicX Ord 2% 0% 12% 10% 2% - 2014-11-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Man AHL Diversified(Guernsey) USD A 3% 9% 24% 24% 4% - 2014-11-30
Man AHL Diversified(Guernsey) JPY D 3% 9% 23% 23% 2% - 2014-11-30
Man AHL Diversified (Guernsey) RMB G 3% 9% 25% 0% 5% 37M 2014-11-30
Man AHL Diversified (Guernsey) EUR B 3% 9% 24% 24% 0% - 2014-11-30
Man AHL Diversified (Guernsey) Class G B 3% 9% 25% 27% 5% 37M 2014-11-30
Man AHL Diversified (Guernsey) CHF C 3% 9% 24% 25% 1% - 2014-11-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Div (Guernsey) USD Tranche B 3% 9% 24% 24% 4% 402M 2014-11-30
Man AHL Div (Guernsey) JPY Tranche B 3% 9% 23% 23% 2% 4295M 2014-11-30
Man AHL Div (Guernsey) EUR Tranche B 3% 9% 24% 24% 0% 328M 2014-11-30
Man AHL Div (Guernsey) CHF Tranche B 3% 9% 24% 25% 1% 464M 2014-11-30
Macau Property Opportunities Ord 2% 10% 33% 13% 16% - 2014-11-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31

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