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
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
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
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
RBC Regent Strat US Core Equity C 2% 3% 21% 5% 5% 210M 2014-08-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
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
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Foresight VCT Ord 0% 3% 2% 4% 0% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
Renaissance Sub-Saharan C USD 0% 0% 14% 4% 8% - 2014-08-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 9% 3% 2% - 2014-08-31
Renaissance Sub-Saharan C GBP 1% 1% 6% 3% 12% - 2014-08-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-08-31

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