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
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
F&C UK Real Estate Investments Ord 0% 5% 23% 17% 6% - 2014-11-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
HSBC Credit Market Opportunities USD 0% 0% 3% 3% 6% - 2014-11-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Horizon Credit Hedge USD A 0% -3% 1% 0% 6% - 2014-11-30
Strategic Evarich Japan Limited JPY 3% 0% -2% -5% 6% 3494M 2014-11-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Strategic Evarich Japan Limited USD 3% 0% -3% -5% 6% 29M 2014-11-30
Dexion Absolute Limited USD Ord 1% 0% 3% 2% 6% - 2014-11-30
NB Distressed Debt Ord 0% 0% 4% 4% 5% - 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
HSBC GH Fund AP 1% 1% 6% 5% 5% 1889M 2014-11-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30

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