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 Defensive TT USD A 0% 0% 1% 0% 1% - 2014-06-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% 89M 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
MVP Premium GBP -1% -5% -19% -5% -4% - 2014-04-30
MVP Premium EUR -1% -9% -22% -10% 0% - 2014-04-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
R Opal Global Trading USD 0% 1% 0% 0% 5% 99M 2014-04-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28

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