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 B 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF C -2% 12% 44% 5% 3% - 2015-02-28
Man AHL Diversified (Guernsey) Class G B -1% 13% 45% 6% 8% 37M 2015-02-28
Man AHL Diversified (Guernsey) EUR B -2% 12% 43% 5% 0% - 2015-02-28
Man AHL Diversified (Guernsey) RMB G -1% 13% 45% 6% 8% 37M 2015-02-28
Man AHL Diversified(Guernsey) JPY D -2% 12% 42% 5% 4% - 2015-02-28
Man AHL Diversified(Guernsey) USD A -2% 12% 43% 5% 6% - 2015-02-28
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
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 4% 9% 18% 4% 3% - 2015-02-28
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 0% 1% -22% -10% 0% - 2014-07-31
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
MVP Trade Finance Fund GBP Class 1% 3% 11% 1% 10% - 2015-01-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
NB Distressed Debt Inv Extended Life 0% -3% -5% -2% 9% - 2015-02-28
NB Distressed Debt New Glb -1% -4% -3% -2% -3% - 2015-02-28
NB Distressed Debt Ord -1% -2% 0% -1% 5% - 2015-02-28
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% 2% 1% 4% - 2015-02-28
NB Global Floating Rate Income USD Ord 0% 1% 2% 1% 4% - 2015-02-28
NB Private Equity Partners Ord 1% 4% 14% 1% 5% - 2015-02-28
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28

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