Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Uni-Hedge Defensive TT USD A -1% -2% 2% 0% 1% - 2015-06-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
NextEnergy Solar Ord 0% 0% 3% 0% 2% - 2015-06-30
Horizon Tactical Trading EUR A -1% -2% 3% 0% 0% 389M 2015-06-30
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-06-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Defensive TT EUR -1% -2% 3% 0% 1% - 2015-06-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-06-30
Uni-Hedge Defensive TT GBP -1% -2% 3% 0% 2% - 2015-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
BlueCrest AllBlue USD Ord -1% -1% 2% 0% 7% - 2015-06-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Schroder Oriental Income Ord -6% -6% 8% 0% 11% 212M 2015-06-30
BlueCrest AllBlue GBP Ord -1% -1% 3% 0% 7% - 2015-06-30
HSBC Credit Market Opportunities USD 0% 0% 0% 0% 5% - 2015-06-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
Japan Residential Investment Ord -1% -6% 0% 0% -3% - 2015-06-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
DW Catalyst USD Ord 0% 0% 0% 1% 7% - 2015-06-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
DW Catalyst GBP Ord 0% 0% 0% 1% 7% - 2015-06-30
HSBC Credit Market Opportunities InstUSD 0% 0% 0% 1% 6% - 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information