Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Dexion Absolute Limited EUR Ord 0% 1% 4% 2% 4% - 2015-04-30
Dexion Absolute Limited GBP Ord 0% 1% 9% 6% 5% - 2015-04-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
HSBC Credit Market Opportunities USD 0% 1% 1% 1% 5% - 2015-04-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 9% 2% 3% - 2015-04-30
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Man AHL Div (Guernsey) USD Tranche B 0% 1% 49% 9% 6% 402M 2015-04-30
Man AHL Diversified(Guernsey) USD A 0% 1% 49% 9% 6% - 2015-04-30
Man AHL Div (Guernsey) CHF Tranche B 0% 1% 50% 9% 3% 464M 2015-04-30
Man AHL Diversified (Guernsey) CHF C 0% 1% 50% 9% 3% - 2015-04-30
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
HSBC Credit Market Opportunities InstUSD 0% 1% 2% 1% 6% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 2% 9% - 2015-04-30
RBC Arc Fund Class B 0% 1% 2% 2% 4% 115M 2015-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 2% 8% - 2015-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Man AHL Diversified (Guernsey) EUR B 0% 1% 49% 9% 0% - 2015-04-30
Man AHL Div (Guernsey) EUR Tranche B 0% 1% 49% 9% 0% 328M 2015-04-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-04-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Fair Oaks Income Fund 1% 1% 0% 5% 5% - 2015-04-30

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