Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Arc Fund Class B 0% 0% 0% 2% 4% 118M 2015-06-30
Man AHL Div (Guernsey) USD Tranche B -7% -12% 16% -5% 4% 402M 2015-06-30
HSBC Trading AdvantEdge GBP -3% -7% 6% -4% 3% 204M 2015-06-30
Marwyn Value Investors LP 7% 10% 8% 6% 0% - 2015-06-30
Man AHL Diversified(Guernsey) JPY D -7% -13% 14% -6% 2% - 2015-06-30
HSBC Trading AdvantEdge USD -3% -7% 5% -4% 3% 326M 2015-06-30
Man AHL Div (Guernsey) CHF Tranche B -7% -12% 16% -5% 1% 464M 2015-06-30
PSG IPF European Hedge Portfolio 0% -1% 3% 2% 0% 1M 2015-06-30
Man AHL Div (Guernsey) EUR Tranche B -7% -12% 16% -4% 0% 328M 2015-06-30
Dexion Absolute Limited GBP Ord 0% 0% 7% 6% 5% - 2015-06-30
HSBC Trading AdvantEdge EUR -3% -7% 6% -4% 2% 238M 2015-06-30
Man AHL Div (Guernsey) JPY Tranche B -7% -13% 14% -6% 2% 4295M 2015-06-30
Hansa Trust Ord -2% 2% -5% 0% 11% - 2015-06-30
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30
Foresight 3 VCT Ord 0% 0% -6% -2% -10% - 2015-06-30
Aurora Russia Ord -7% 6% -33% -23% -16% - 2015-06-30
Foresight 4 VCT Ord 0% 0% -3% -1% -3% - 2015-06-30
Kuala Innovations Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
Hansa Trust 'A' Class A -2% 2% -4% 1% 0% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Qatar Investment Fund Ord 0% 3% 9% 0% 7% - 2015-06-30
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-06-30
Juridica Investments Ord -15% -15% -13% -15% 5% - 2015-06-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
El Oro Ord -1% 6% -13% -2% 3% - 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 157M 2015-06-30
RBC Regent Strat Global Div Pls Eq C -2% 0% -3% 0% 4% 99M 2015-06-30

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