Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Uni-Hedge Diversified Class EUR 0% 0% 0% 0% 0% 79M 2014-11-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-10-31
Acorn Income Fund Ord -2% -5% -1% -5% 14% - 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30

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