Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
PSG IPF European Hedge Portfolio 0% 0% 1% 1% 0% 4M 2014-12-31
Argon Fund EUR 0% 0% 2% 2% 3% 22M 2014-12-31
Argon Fund CHF 0% 0% 2% 2% 3% 18M 2014-12-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 2% 2% 6% 127M 2014-12-31
Nemrod Euro Fund 0% 1% 2% 2% 4% 102M 2014-12-31
Argon Fund USD 0% 0% 2% 2% 3% 30M 2014-12-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Blackpoint Europe 0% 0% -1% -1% 0% 29M 2014-12-31
R Opal Global Trading USD 1% 5% 13% 13% 6% 64M 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
IRIS Balanced USD 0% 1% 0% 0% 0% 1040M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 10% 15% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 8% 13% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 8% 8% 10% - 2014-12-31
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31

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