Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
MVP Trade Finance Fund GBP Class 0% 0% 6% 5% 8% - 2014-07-31
Alpha Real Trust Ord 0% 2% 2% 2% 1% - 2014-08-31
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-08-31
Uni-Hedge Defensive TT CHF 0% 1% 2% 0% 1% - 2014-07-31
F&C Commercial Property Ord 0% 7% 22% 13% 7% - 2014-08-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Uni-Hedge Defensive TT USD A 0% 1% 2% 0% 1% - 2014-07-31
Uni-Hedge Defensive TT EUR 0% 1% 2% 0% 1% - 2014-07-31
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31
Horizon Tactical Trading USD 0% 1% 2% 0% 0% 530M 2014-07-31
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Uni-Hedge Defensive TT GBP 0% 1% 2% 0% 1% - 2014-07-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Man AHL Diversified(Guernsey) JPY D 0% 9% 15% 12% 1% - 2014-08-31
Man AHL Div (Guernsey) JPY Tranche B 0% 9% 15% 12% 1% 4295M 2014-08-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Baker Steel Resources Ord 0% -5% -22% -10% -12% - 2014-08-31
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Uni-Hedge Commodity Alpha USD 0% 1% -1% 0% 2% 265M 2014-07-31
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-07-31

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