Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueCrest AllBlue GBP Ord 0% 1% 8% 5% 8% - 2014-08-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-08-31
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
BH Macro USD Ord 0% 0% 0% -2% 0% - 2014-08-31
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31
BH Global USD Ord 0% 1% 2% 0% 4% - 2014-08-31
BH Global GBP Ord 0% 0% 1% 0% 4% - 2014-08-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
BH Credit Catalysts USD Ord -1% 0% 4% 6% 9% - 2014-08-31
BH Credit Catalysts GBP Ord -1% 0% 13% 6% 9% - 2014-08-31
Better Capital PCC 2012 Ord 0% 0% 5% 2% 3% - 2014-08-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-08-31
Baker Steel Resources Ord 0% -5% -22% -10% -12% - 2014-08-31
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
AXA Property Ord 0% -1% -6% 1% -3% - 2014-08-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30

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