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
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Partners Group Global Value (AUD) W 2% 4% 19% 4% 15% - 2015-03-31
Praetorian Resources Ord 0% -17% -66% -23% -53% - 2015-04-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord -4% -1% 13% 1% 2% - 2015-04-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio -1% 0% 3% 2% 0% 1M 2015-04-30
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 4% 1% 0% 1% 7% - 2015-04-30
RBC Arc Fund Class B 0% 2% 1% 2% 4% 126M 2015-03-31
RBC Arc Fund Class C GBP 1% 2% 2% 2% 5% 85M 2015-03-31
RBC Arc Fund Class C USD 1% 2% 2% 2% 0% 126M 2015-03-31
RBC Regent Strat Asia Pacific C 4% 7% 9% 9% 7% 175M 2015-04-30
RBC Regent Strat Canadian Bd F 0% 0% 3% 1% 3% 74M 2015-04-30
RBC Regent Strat Global Div Pls Eq C 4% 6% 3% 3% 4% 116M 2015-04-30
RBC Regent Strat Global Strat Eq C 3% 9% 11% 8% 4% 55M 2015-04-30
RBC Regent Strat Global Uncons Eq C 0% 7% 15% 5% 9% 125M 2015-04-30
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% 234M 2015-04-30
RBC Regent Strat US Core Equity C 1% 3% 2% -3% 5% 130M 2015-04-30
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 40% 37% 42% 42% 11% - 2014-10-31
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28
Renaissance Glbl Emerg Mkts Yld C $ 6% 8% 0% 7% -2% - 2015-04-30
Renaissance Russian Equity Alloc C USD 16% 31% -1% 27% -9% - 2015-04-30

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