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
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Alcentra Eur Floating Rate Inc Ord 1% 2% 5% 2% 7% - 2015-03-31
Doric Nimrod Air Two Ord 0% 2% 6% 2% 6% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 1% 14% - 2015-02-28
Global Fixed Income Realisation Ord 2% 2% -12% 2% -5% - 2015-03-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Three Ord 0% 2% 4% 2% 0% - 2015-03-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
PSG IPF European Hedge Portfolio 0% 2% 3% 2% 0% 4M 2015-02-28
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Doric Nimrod Air One Ord 0% 2% 7% 2% 9% - 2015-03-31
Uni-Hedge Diversified USD Principal 1% 2% 1% 2% 2% - 2015-03-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 1% 9% - 2015-02-28
J.P. Morgan Private Equity Ord -1% 2% 11% 2% 1% - 2015-03-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Damille Investments II Ord -1% 2% 0% 2% 3% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 1% 13% - 2015-02-28
TwentyFour Income Ord 2% 2% 11% 2% 15% - 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 1% 12% - 2015-02-28
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30

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