Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2015-06-30
Dexion Absolute Limited GBP Ord 0% 0% 7% 6% 5% - 2015-06-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Baker Steel Resources Ord -5% 0% -18% -4% -14% - 2015-06-30
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
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 3% - 2015-06-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Starwood European Real Estate Finance 0% 0% 7% 3% 3% - 2015-06-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
HSBC Leveraged GH Fund -2% 0% 10% 5% 0% 64M 2015-06-30
HSBC GH Fund Class CHF -1% 0% 5% 2% 2% 2433M 2015-06-30
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Absolute Alpha Fund PCC Diversified -1% 0% 5% 4% 0% 2326M 2015-06-30
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
Tetragon Financial Ord 0% 0% 16% 14% 12% - 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
Stenham Multi Strategy EUR -1% 0% 3% 3% 1% 11M 2015-06-30
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
Alpha Real Trust Ord 0% 0% 6% 4% 2% - 2015-06-30
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
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
HSBC GH Fund Institutional Class CHF -1% 0% 6% 2% 0% 2433M 2015-06-30

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