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
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
DW Catalyst Offshore Fund GBP Ord 0% 0% 5% 5% 8% - 2014-12-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
BH Global USD Ord 0% 0% 2% 2% 4% - 2014-12-31
Boussard & Gavaudan EUR Ord 0% 2% 6% 6% 7% - 2014-12-31
DW Catalyst Offshore Fund USD Ord 0% 0% 5% 5% 8% - 2014-12-31
Fair Oaks Income Fund 0% 0% 0% 0% 4% - 2014-12-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
The Hurdle Fund USD 0% 0% 4% 4% 0% 15M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
HSBC GH Fund Class CHF 0% 1% 4% 4% 2% 2433M 2014-12-31
Juridica Investments Ord 0% 3% 11% 11% 9% - 2014-12-31
BH Global GBP Ord 0% 0% 2% 2% 4% - 2014-12-31
Riverstone Energy Ord 0% 3% 6% 6% 2% - 2014-12-31
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
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Golden Prospect Precious Metal Ord 0% -18% -19% -19% -13% - 2014-12-31
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
HSBC GH Fund Class EUR 0% 1% 4% 4% 3% 1889M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
HSBC GH Fund Class USD 0% 1% 4% 4% 6% 2590M 2014-12-31

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