Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Argon Fund CHF 1% 0% 0% 0% 3% 7M 2015-07-31
Argon Fund USD 1% 0% 1% 1% 3% 11M 2015-07-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 4% 3% 1889M 2015-07-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Dexion Absolute Limited EUR Ord 0% 0% 4% 2% 3% - 2015-07-31
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
NB Global Floating Rate Income GBP Ord 1% 0% 2% 4% 4% - 2015-07-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
HSBC Special Opportunities Fund USD 0% 0% 2% 3% 4% 5M 2015-07-31
RBC Arc Fund Class B 0% 0% 1% 2% 4% 109M 2015-07-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
HSBC Trading AdvantEdge GBP 4% 0% 15% 0% 4% 204M 2015-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
HSBC GH Fund Institutional Class USD 1% 1% 8% 4% 4% 2590M 2015-07-31
IRIS Balanced CHF 0% 1% 5% 1% 4% 991M 2015-06-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31

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