Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
MVP Premium EUR -1% -9% -22% -10% 0% - 2014-04-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
OMG HSBC BRIC Markets Equity USD -12% -22% -20% -24% 2% - 2011-09-30
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
MVP Premium GBP -1% -5% -19% -5% -4% - 2014-04-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Sirius Real Estate Ord 0% 0% -17% -8% 0% - 2014-06-30
FPI F&C Asia Pacific Eq GBP -9% -18% -16% -23% 2% - 2011-09-30
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
OMG Asian Stockmarket USD -13% -18% -16% -20% 1% 2M 2011-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30
Camper & Nicholsons Marina Ord -2% -2% -14% -2% -24% - 2014-06-30
OMIG Henderson Gartmore CSF Continent € -5% -17% -14% -19% 5% 8M 2011-09-30
OMG Henderson Gartmore CSF Continent Eur -5% -17% -14% -19% 5% - 2011-09-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
OMIG European Equity € -4% -17% -13% -19% 1% - 2011-09-30

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