Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 0% 1% 3% 2% 1% - 2014-06-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-06-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Qatar Investment Fund Ord -12% -5% 22% 8% 6% - 2014-06-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-06-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
RBC Regent Strat Global Uncons Eq C 2% 4% 26% 5% 8% 169M 2014-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 291M 2014-06-30
RBC Regent Strat US Core Equity C 1% 2% 22% 3% 5% 206M 2014-06-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Renaissance Cautious Managed C USD 0% 2% 7% 3% 1% - 2014-06-30
Renaissance Frontier Markets C USD 0% 7% 14% 3% 21% - 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
Renaissance Pan-African C EUR 0% 9% 1% 0% 0% - 2014-06-30
Renaissance Pan-African C GBP -2% 5% -5% -3% -12% - 2014-06-30
Renaissance Russian Equity Alloc C USD 3% 13% 10% -5% -5% - 2014-06-30
Renaissance Sub-Saharan C GBP -1% 9% 0% 0% 11% - 2014-06-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28

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