Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 9% 9% - 2014-12-31
Macau Property Opportunities Ord -2% 0% 9% 0% 15% - 2015-02-28
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Threadneedle UK Select Trust Ord 4% 8% 9% 4% 11% - 2015-01-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
AP Alternative Assets Ord 0% 0% 10% 0% 4% - 2015-01-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 10% 15% - 2014-12-31
TwentyFour Income Ord 0% -1% 10% 0% 15% - 2015-01-31
MVP Trade Finance Fund GBP Class 1% 3% 11% 1% 10% - 2015-01-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Juridica Investments Ord -2% 1% 12% 0% 9% - 2015-02-28
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Genesis Emerging Markets Fund 2% 0% 12% 2% 15% 672M 2015-01-31
Advance Developing Markets Ord 3% 0% 12% 3% 10% - 2015-01-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Doric Nimrod Air One Ord 0% 2% 13% 2% 10% - 2015-02-28
R Opal Global Trading USD 1% 5% 13% 13% 6% 64M 2014-12-31
JZ Capital Partners Ord/Inc 3% 7% 14% 3% 1% - 2015-01-31
Riverstone Energy Ord 3% 6% 14% 3% 5% - 2015-01-31

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