Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Juridica Investments Ord 0% -18% -16% -18% 4% - 2015-07-31
Standard Life Inv. Prop. Inc. Ord 0% 0% 9% 1% 4% - 2015-07-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-07-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 70M 2015-07-31
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
JPMorgan Global Convertibles Income Fund 0% -1% 0% 4% 4% - 2015-07-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
HSBC GH Fund Class GBP 1% 1% 7% 4% 4% 1617M 2015-07-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
BH Global GBP Ord 0% 0% 4% 1% 4% - 2015-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-07-31
NB Distressed Debt Ord 1% -3% -2% -1% 4% - 2015-07-31
IRIS Balanced EUR 0% 1% 5% 2% 4% 825M 2015-06-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
BH Global USD Ord 0% 0% 3% 1% 4% - 2015-07-31
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
Sciens Global Diversified Fund 0% 0% 0% 0% 4% 126M 2015-07-31
NB Global Floating Rate Income USD Ord 1% 0% 2% 4% 4% - 2015-07-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
HSBC Trading AdvantEdge USD 4% 0% 13% 0% 4% 326M 2015-07-31
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
TwentyFour Select Monthly Income Ord 0% 0% 5% 6% 4% - 2015-07-31

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