Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Man AHL Diversified (Guernsey) CHF C 4% 10% 7% 8% -1% - 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
MVP Premium EUR -1% -9% -22% -10% 0% - 2014-04-30
MVP Premium GBP -1% -5% -19% -5% -4% - 2014-04-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
NB Distressed Debt New Glb 0% -1% 0% 0% -1% - 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
NB Private Equity Partners Ord 1% 4% 17% 9% 5% - 2014-06-30
Nemrod Diversified Holdings Ltd A USD 1% 0% 3% 0% 7% 443M 2014-05-31
Nemrod Euro Fund 1% 0% 3% 0% 4% 338M 2014-05-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
New Russian Generation Limited 0% 0% 0% 0% 0% 330M -

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