Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
JPMorgan Senior Secured Loan Ord 0% 4% 2% 4% 1% - 2015-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Argon Fund CHF 0% 0% 1% 1% 3% 7M 2015-05-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
TwentyFour Select Monthly Income Ord 0% 2% 4% 6% 4% - 2015-06-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31

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