Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baker Steel Resources Ord -1% -12% -28% -11% -15% - 2015-08-31
Camper & Nicholsons Marina Ord -1% -1% 4% 4% -20% - 2015-08-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
JPMorgan Senior Secured Loan Ord -1% -2% 0% 1% 0% - 2015-08-31
NB Distressed Debt Inv Extended Life -1% -3% -12% -5% 4% - 2015-08-31
Crystal Amber Ord -1% 0% 3% 5% 7% - 2015-08-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
AcenciA Debt Strategies Ord -1% 45% 53% 55% 8% - 2015-08-31
BACIT Ord -1% -2% 11% 6% 9% - 2015-08-31
Stenham Asia EUR -1% -3% 2% 2% 0% 29M 2015-07-31
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
JPMorgan Global Convertibles Income Fund -1% -3% 0% 2% 3% - 2015-08-31
Stenham Asia GBP -1% -3% 3% 3% 1% 20M 2015-07-31
Stenham Asia (USD) -1% -3% 2% 2% 3% 32M 2015-07-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Horizon Credit Hedge (CHF) Class A -1% -3% -6% -2% 2% - 2015-07-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
NB Distressed Debt New Glb -1% -6% -15% -9% -7% - 2015-08-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
AXA Property Ord -1% 7% 5% 1% -2% - 2015-08-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30

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