Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Credit Market Opportunities InstUSD 0% 1% 2% 1% 6% - 2015-03-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
NB Distressed Debt Ord 1% 0% 2% 1% 5% - 2015-04-30
DW Catalyst Offshore Fund USD Ord 0% 1% 2% 1% 8% - 2015-04-30
RBC Arc Fund Class C USD 1% 2% 2% 2% 0% 126M 2015-03-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Uni-Hedge Diversified Class EUR 1% 2% 1% 2% 0% 79M 2015-03-31
AXA Property Ord 0% 0% 1% 2% -2% - 2015-04-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Uni-Hedge Diversified USD Principal 1% 2% 1% 2% 2% - 2015-03-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Danske Inv Hedge Fixed Income Strat DKK -3% 0% 1% 0% 12% 436M 2015-03-31
Danske Invest Hedge Obligationer -3% 0% 1% 0% 14% 436M 2015-03-31
HSBC Credit Market Opportunities USD 0% 0% 1% 0% 5% - 2015-03-31
Danske Inv Hedge Fixed Income Strat A -3% 0% 1% 0% 13% 436M 2015-03-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Advance Frontier Markets Ord 1% 2% 1% 1% 12% - 2015-04-30
RBC Arc Fund Class B 0% 2% 1% 2% 4% 126M 2015-03-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information