Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
BH Macro GBP Ord 0% 0% -3% -3% 0% - 2014-07-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
CQS Diversified USD Ord 0% 0% 4% 1% 4% - 2014-07-31
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
Damille Investments II Ord 0% 0% -1% 0% 3% - 2014-07-31
Uni-Hedge Diversified USD Principal 0% 0% 2% 0% 2% - 2014-07-31
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-07-31
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% 89M 2014-06-30
BH Macro USD Ord 0% 0% -3% -3% 0% - 2014-07-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Sirius Real Estate Ord 0% 0% -16% -7% 0% - 2014-07-31
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-07-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-07-31
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Stenham Helix EUR Fund 0% 0% -1% -3% 0% 22M 2014-07-31
Stenham Helix USD Fund 0% 0% -1% -3% 0% 30M 2014-07-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 20% - 2014-07-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 8% - 2014-07-31
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31

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