Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
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
BH Global GBP Ord 0% 1% 0% 0% 4% - 2014-07-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Sciens Global Diversified Fund 0% 1% 3% 0% 4% - 2014-07-31
Investors in Glb Real Estate Ord 0% 4% 3% 10% 6% - 2014-07-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
Schroder Real Estate Invest Ord 0% 4% 21% 10% 0% - 2014-07-31
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
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
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Alpha Fund PCC Diversified 0% 1% 2% 1% 0% 2326M 2014-07-31
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
R Opal Global Trading USD 0% 3% 5% 3% 5% 99M 2014-06-30
BH Credit Catalysts USD Ord 0% 2% 15% 7% 9% - 2014-07-31
WSF Global Equity USD I 0% 4% 20% 5% 17% 35M 2014-07-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 2% 1% 0% 1704M 2014-07-31
BH Credit Catalysts GBP Ord 0% 2% 15% 7% 10% - 2014-07-31
JZ Capital Partners Ord/Inc 0% -1% -6% 0% 0% - 2014-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 2% 4% 4295M 2014-07-31
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31

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