Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-11-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30

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