Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
NB Distressed Debt New Glb 0% 0% 0% 0% -2% - 2014-08-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Crystal Amber Ord 0% 0% 10% 0% 8% - 2014-08-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Ashmore Global Opp USD Ord 0% 0% -18% -6% -6% - 2014-08-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
Stenham Helix EUR Fund 0% 0% -1% -3% 0% 22M 2014-08-31
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Ashmore Global Opp GBP Ord 0% 0% -18% -5% -6% - 2014-08-31
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-08-31
Stenham Helix USD Fund 0% 0% -1% -3% 0% 30M 2014-08-31
TwentyFour Select Monthly Income Ord 0% 0% 0% 0% 2% - 2014-08-31
Forest Company Ord 0% 0% 14% 7% 1% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30

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