Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Volta Finance Ord 0% 2% 14% 5% 4% - 2014-08-31
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 5% 8% - 2014-08-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-08-31
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest AllBlue GBP Ord 0% 1% 8% 5% 8% - 2014-08-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Tetragon Financial Ord 0% 1% 13% 6% 12% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
HSBC Trading AdvantEdge EUR 4% 2% 9% 6% 2% 238M 2014-08-31
BH Credit Catalysts USD Ord -1% 0% 4% 6% 9% - 2014-08-31
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Macau Property Opportunities Ord 2% 1% 22% 6% 16% - 2014-08-31

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