Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Uni-Hedge Global Equity (USD) Cell 0% 0% 2% 0% 3% - 2015-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Uni-Hedge Global Equity Class EUR 0% 0% 3% 0% 1% - 2015-03-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Uni-Hedge Global Equity Class GBP 0% 0% 3% 0% 2% - 2015-03-31
DW Catalyst Offshore Fund USD Ord 0% 0% 2% 0% 7% - 2015-03-31
Advance Frontier Markets Ord 1% 0% 0% 0% 12% - 2015-03-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
DW Catalyst Offshore Fund GBP Ord 0% 0% 2% 0% 8% - 2015-03-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Horizon Credit Hedge (CHF) Class A 0% 0% -2% 0% 3% - 2015-03-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
F&C UK Real Estate Investments Ord 1% 0% 17% 0% 6% - 2015-03-31
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Horizon Credit Hedge USD A 0% 0% -2% 0% 5% - 2015-03-31
HICL Infrastructure Company Ord 0% 0% 13% 0% 9% - 2015-03-31
Danske Inv Hedge Fixed Income Strat A -3% 0% 1% 0% 13% 436M 2015-03-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Danske Inv Hedge Fixed Income Strat DKK -3% 0% 1% 0% 12% 436M 2015-03-31
Danske Invest Hedge Obligationer -3% 0% 1% 0% 14% 436M 2015-03-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
HSBC Credit Market Opportunities USD 0% 0% 1% 0% 5% - 2015-03-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30

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