Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
HSBC Credit Market Opportunities InstUSD 0% 1% 2% 1% 6% - 2015-05-31
Horizon Tactical Trading EUR A 0% 0% 5% 2% 1% 389M 2015-05-31
Uni-Hedge Defensive TT EUR 0% 0% 5% 2% 2% - 2015-05-31
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
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
AXA Property Ord 0% -5% -5% -5% -3% - 2015-05-31
Horizon Tactical Trading USD 0% 0% 4% 1% 0% 530M 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Uni-Hedge Defensive TT USD A 0% 0% 4% 1% 1% - 2015-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Uni-Hedge Defensive TT GBP 0% 0% 5% 2% 2% - 2015-05-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
Danske Inv Hedge Fixed Income Strat A 0% 0% 2% 3% 13% - 2015-05-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 2% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 2% 3% 14% - 2015-05-31
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
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
IRIS Balanced CHF 0% 0% 4% 1% 4% 991M 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31

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