Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30

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