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
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
IRIS Balanced USD 0% 0% 5% 1% 0% 1040M 2015-04-30
IRIS Balanced EUR 0% 0% 5% 1% 4% 825M 2015-04-30
Uni-Hedge Diversified CHF 0% 1% 2% 2% 0% 79M 2015-05-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
IRIS Balanced CHF 0% 0% 4% 1% 4% 991M 2015-04-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 2% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 2% 3% 14% - 2015-05-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 2% 3% 13% - 2015-05-31
F&C Commercial Property Ord 0% 3% 20% 4% 8% - 2015-05-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Uni-Hedge Defensive TT GBP 0% 0% 5% 2% 2% - 2015-05-31
SQN Asset Finance Income 0% 1% 0% 3% 3% - 2015-05-31
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
Uni-Hedge Defensive TT USD A 0% 0% 4% 1% 1% - 2015-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
AXA Property Ord 0% -5% -5% -5% -3% - 2015-05-31
Horizon Tactical Trading USD 0% 0% 4% 1% 0% 530M 2015-05-31
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

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