Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Boussard & Gavaudan EUR Ord 0% 2% 6% 6% 7% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
HSBC Leveraged GH Fund 0% 1% 7% 7% 0% 64M 2014-12-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Duet Real Estate Finance Ord 0% 1% 7% 7% 4% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 8% 13% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 8% 8% - 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-12-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 9% 15% - 2014-11-30
Princess Private Equity Ord 1% 0% 9% 9% 1% - 2014-12-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
MedicX Ord 0% 2% 10% 10% 2% - 2014-12-31
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31

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