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
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
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
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31
Starwood European Real Estate Finance 0% 1% 5% 4% 3% - 2014-08-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Stenham Asia GBP 0% 3% 9% 2% 0% 36M 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
Stenham Asia (USD) 0% 3% 9% 2% 3% 61M 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Stenham Asia EUR 0% 3% 8% 2% 0% 46M 2014-08-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
European Residual Income Inv Ord 0% 4% -5% 3% 18% - 2014-08-31
NB Distressed Debt New Glb 0% 0% 0% 0% -2% - 2014-08-31
Uni-Hedge Global Equity (USD) Cell 0% 2% 6% 1% 3% - 2014-07-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Uni-Hedge Global Equity Class EUR 0% 2% 5% 1% 1% - 2014-07-31
Phaunos Timber Ord 0% 1% -6% 1% -1% - 2014-08-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
Boussard & Gavaudan EUR Ord 0% 0% 13% 4% 7% - 2014-07-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31

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