Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Uni-Hedge Concentrated L/S Equity EUR 1% 3% 15% 10% 10% - 2015-07-31
Advance Frontier Markets Ord -6% -11% -17% -10% 10% - 2015-08-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
WSF Global Equity USD I -8% -7% -4% -2% 12% 31M 2015-08-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
TwentyFour Income Ord 0% -1% 3% 1% 12% - 2015-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 2% 4% 12% - 2015-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
Tetragon Financial Ord 0% 1% 21% 17% 12% - 2015-08-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 1% 3% 12% - 2015-08-31
Macau Property Opportunities Ord 1% -12% -9% -13% 13% - 2015-08-31
Equinox Russian Opportunities Fund 2% 0% -4% 34% 13% 38M 2015-07-31
Genesis Emerging Markets Fund -6% -17% -16% -12% 14% 672M 2015-08-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 2% 4% 14% - 2015-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Acorn Income Fund Ord -3% 3% 13% 18% 15% - 2015-08-31
Pershing Square Holdings Ord -2% 0% 0% 7% 16% - 2015-08-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Globalworth Real Estate Investments Ord 0% 23% 27% 23% 38% - 2015-08-31
Stratton Street Japan Synth War Hgd USD 1% 15% 87% 47% 50% 22M 2015-07-31
Stratton Street Japan Synth War Hgd GBP 1% 14% 87% 47% 51% 14M 2015-07-31

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