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 C GBP 0% -1% 2% 0% 5% 88M 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
RBC Arc Fund Class C USD 0% -1% 2% 0% 0% 148M 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
Partners Group Global Value (AUD) W 0% 1% 14% 3% 12% - 2014-05-31
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% 464M 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% 328M 2014-06-30
Dexion Absolute Limited GBP Ord 0% 1% 7% 2% 5% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% 4295M 2014-06-30
Atlantis Japan Growth Ord 6% 3% 5% -4% -17% - 2014-06-30
Hansa Trust Ord 1% 4% 23% 14% 11% - 2014-06-30
Foresight 2 VCT Ord 0% 0% -10% -1% -1% - 2014-06-30
Foresight 3 VCT Ord 0% 0% 0% 2% -5% - 2014-06-30
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2014-06-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
Hansa Trust 'A' Class A 1% 4% 24% 14% 0% - 2014-06-30
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-06-30
Qatar Investment Fund Ord -12% -5% 22% 8% 6% - 2014-06-30
St Peter Port Capital Ord 0% 0% -10% 0% 1% - 2014-06-30
Trading Emissions Ord 0% 35% 101% 35% -2% - 2014-06-30
Princess Private Equity Ord 0% 1% 3% 3% 1% - 2014-06-30

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