Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Third Point Offshore GBP Ord -1% 4% 14% 5% 9% - 2014-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Third Point Offshore USD Ord -1% 4% 14% 5% 10% - 2014-07-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Advance Frontier Markets Ord 3% 4% 8% 9% 14% - 2014-07-31
European Residual Income Inv Ord 0% 3% -5% 3% 18% - 2014-07-31
HarbourVest Global Priv Equity Ord 0% 3% 14% 7% 6% - 2014-07-31
Prospect Japan Ord 0% 3% 17% 7% 1% - 2014-07-31
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Chenavari Capital Solutions 4% 3% 0% 3% 4% - 2014-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 3% 5% 1% 2% - 2014-07-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Duet Real Estate Finance Ord 0% 3% 4% 4% 4% - 2014-07-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
BH Credit Catalysts GBP Ord 0% 3% 15% 7% 10% - 2014-07-31
NB Private Equity Partners Ord 0% 2% 18% 8% 5% - 2014-07-31
BH Credit Catalysts USD Ord 0% 2% 15% 7% 10% - 2014-07-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
TwentyFour Income Ord 0% 2% 24% 11% 20% - 2014-07-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 2% 2% 0% 1% - 2014-07-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31

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