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
Danske Inv Hedge Fixed Income Strat A 0% 1% 1% 2% 13% - 2015-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Third Point Offshore USD Ord -1% 0% 2% 2% 9% - 2015-06-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
Uni-Hedge Defensive TT CHF -1% -2% 2% 0% 1% - 2015-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 2% 2% 12% - 2015-06-30
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2015-06-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 3% - 2015-06-30
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
Uni-Hedge Diversified USD Principal 0% 0% 2% 2% 2% - 2015-06-30
JPMorgan Senior Secured Loan Ord 0% 4% 2% 4% 1% - 2015-06-30
Third Point Offshore GBP Ord -1% 0% 2% 2% 9% - 2015-06-30
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
Uni-Hedge Diversified Class EUR 0% 0% 2% 2% 0% 61M 2015-06-30
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
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Uni-Hedge Defensive TT USD A -1% -2% 2% 0% 1% - 2015-06-30
Uni-Hedge Diversified GBP 0% 0% 2% 3% 3% 54M 2015-06-30

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