Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 4% 8% - 2014-07-31
BlueCrest AllBlue USD Ord 0% 2% 7% 4% 7% - 2014-07-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Stenham Asia EUR 2% 6% 7% 2% 0% 46M 2014-07-31
Danske European Equity Absolute Fund -4% -3% 7% -3% 5% - 2014-07-31
Stenham Asia (USD) 2% 6% 7% 2% 3% 61M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 4% 13% - 2014-07-31
International Public Partnerships Ord 0% 1% 7% 3% 7% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 4% 13% - 2014-07-31
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 20% - 2014-07-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Stenham Asia GBP 2% 6% 8% 2% 0% 36M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 4% 10% - 2014-07-31
Advance Frontier Markets Ord 3% 4% 8% 9% 14% - 2014-07-31
HSBC Credit Market Opportunities USD 0% 1% 8% 3% 7% - 2014-07-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 4% 14% - 2014-07-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
JPMorgan Global Convertibles Income Fund -1% 0% 8% 5% 8% - 2014-07-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
HSBC Leveraged GH Fund 0% 2% 8% 2% 0% 64M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 9% 5% 15% - 2014-07-31
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 7% - 2014-07-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31

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