Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBC Arc Fund Class C GBP 1% 2% 2% 2% 5% 85M 2015-03-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
DW Catalyst Offshore Fund GBP Ord 1% 1% 2% 1% 8% - 2015-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
NB Global Floating Rate Income USD Ord 0% 2% 2% 3% 4% - 2015-04-30
The Hurdle Fund GBP 0% 0% 3% 0% 1% 9M 2015-04-30
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Starwood European Real Estate Finance -2% 2% 3% 1% 3% - 2015-04-30
NB Global Floating Rate Income GBP Ord 0% 2% 3% 3% 4% - 2015-04-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
The Hurdle Fund USD 0% 0% 3% 0% 0% 15M 2015-04-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
PSG IPF European Hedge Portfolio -1% 0% 3% 2% 0% 1M 2015-04-30
Argon Fund CHF 0% 2% 3% 2% 3% 18M 2015-03-31
Alcentra Eur Floating Rate Inc Ord 0% 2% 3% 2% 7% - 2015-04-30
Uni-Hedge Diversified USD Principal 0% 2% 3% 2% 2% - 2015-04-30
NextEnergy Solar Ord 0% 0% 4% 1% 3% - 2015-04-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
TwentyFour Select Monthly Income Ord 1% 2% 4% 6% 5% - 2015-04-30

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