Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Renaissance Pan-African C EUR -1% 0% 4% 0% 0% - 2014-08-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Renaissance Sub-Saharan C GBP 1% 1% 6% 3% 12% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 4% 13% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 4% 13% - 2014-07-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 4% 10% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 4% 14% - 2014-07-31
Renaissance Cautious Managed C USD 0% 1% 8% 3% 1% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 9% 5% 15% - 2014-07-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
HSBC Trading AdvantEdge EUR 4% 2% 9% 6% 2% 238M 2014-08-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31

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