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
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
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Aurora Russia Ord -10% -19% -46% -46% -15% - 2014-11-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Ashmore Global Opp USD Ord 2% -6% -15% -15% -7% - 2014-11-30
Ashmore Global Opp GBP Ord 2% -6% -15% -15% -7% - 2014-11-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Argon Fund USD 1% 0% 3% 3% 3% 30M 2014-11-30
Argon Fund EUR 1% 0% 3% 3% 3% 22M 2014-11-30

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