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 UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
RBC Regent Strat US Core Equity C 0% 4% 7% 7% 5% 186M 2014-12-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
AcenciA Debt Strategies Ord 1% 0% 6% 6% 3% - 2014-12-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Foresight Solar Ord -2% 0% 5% 5% 5% - 2014-12-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Foresight VCT Ord 0% 0% 4% 4% 0% - 2014-12-31
El Oro Ord -1% 4% 4% 4% 6% - 2014-12-31
WSF Global Equity USD I 0% 2% 4% 4% 14% 32M 2014-12-31
Genesis Emerging Markets Fund -4% -1% 4% 4% 15% 672M 2014-12-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 3% 3% 2% - 2014-12-31
RBC Regent Strat Global Div Pls Eq C -2% 0% 3% 3% 4% 122M 2014-12-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Investec Intl High Yield Gross EUR -8% 2% 3% 3% 2% 105M 2014-12-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 3% 0% - 2014-12-31
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
RBC Regent Strat Asia Pacific C -2% -2% 2% 2% 7% 179M 2014-12-31

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