Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dexion Absolute Limited EUR Ord -1% 1% 6% 1% 3% - 2014-07-31
Argon Fund USD 0% 2% 4% 3% 3% 30M 2014-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Damille Investments II Ord 0% 0% -1% 0% 3% - 2014-07-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Burford Capital Ord 1% 4% 1% 4% 3% - 2014-07-31
HSBC GH Fund Institutional Class USD 0% 1% 6% 2% 3% 2590M 2014-07-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
UK Commercial Property Ord 0% 5% 21% 10% 3% - 2014-07-31
Starwood European Real Estate Finance 1% 0% 5% 3% 3% - 2014-07-31
AcenciA Debt Strategies Ord 0% -1% 5% 4% 3% - 2014-07-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Uni-Hedge Global Equity (USD) Cell 0% 2% 6% 1% 3% - 2014-07-31
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
Man AHL Div (Guernsey) USD Tranche B 4% 16% 15% 13% 3% 402M 2014-07-31
Man AHL Diversified(Guernsey) USD A 4% 16% 15% 13% 3% - 2014-07-31
HSBC Special Opportunities Fund EUR 0% 2% 12% 5% 3% 4M 2014-07-31
Argon Fund EUR 0% 2% 4% 3% 3% 22M 2014-06-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
HSBC GH Fund Class EUR 0% 1% 5% 1% 3% 1889M 2014-07-31
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30

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