Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
RBC Regent Strat Asia Pacific C 0% -3% 2% 5% 7% 193M 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
RBC Regent Strat Global Uncons Eq C 1% 1% 12% 5% 8% 157M 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 6% 14% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
RBC Regent Strat Global Strat Eq C 0% 0% 13% 6% 3% 82M 2014-10-31
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Foresight Solar Ord 0% 5% 7% 7% 7% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
Investec Intl High Yield Gross EUR 7% 2% -2% 7% 3% 109M 2014-10-31
HSBC Trading AdvantEdge GBP 2% 6% 9% 7% 3% 204M 2014-10-31
Hansa Trust Ord -1% -4% 5% 7% 11% - 2014-10-31
Hansa Trust 'A' Class A -1% -4% 5% 7% 0% - 2014-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
HSBC Trading AdvantEdge EUR 2% 5% 9% 8% 2% 238M 2014-10-31

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