Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Argon Fund CHF 0% 0% 2% 2% 3% 18M 2014-12-31
Doric Nimrod Air One Ord 2% 2% 13% 2% 10% - 2015-01-31
AXA Property Ord 2% 2% -5% 2% -3% - 2015-01-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 2% 2% 6% 127M 2014-12-31
Investec Glbl Divers Gr I Acc Grs USD 2% 3% 9% 2% 2% - 2015-01-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Doric Nimrod Air Three Ord 2% 2% 6% 2% 0% - 2015-01-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
Nemrod Euro Fund 0% 1% 2% 2% 4% 102M 2014-12-31
DP Aircraft I Ord 2% 2% 6% 2% 6% - 2015-01-31
Ruffer Investment Company Ord 2% 4% 5% 2% 9% - 2015-01-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Argon Fund EUR 0% 0% 2% 2% 3% 22M 2014-12-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Argon Fund USD 0% 0% 2% 2% 3% 30M 2014-12-31
Genesis Emerging Markets Fund 2% 0% 12% 2% 15% 672M 2015-01-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
RAB Special Situations Ord 2% -21% -32% 2% -19% - 2015-01-31
AcenciA Debt Strategies Ord 2% 6% 6% 2% 3% - 2015-01-31
Princess Private Equity Ord 2% 4% 16% 2% 2% - 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information