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
Aberdeen Private Equity Ord 0% 5% 12% 16% 3% - 2014-10-31
Danske Invest Hedge Obligationer 0% 0% 12% 8% 15% - 2014-10-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Tetragon Financial Ord 0% 0% 13% 5% 12% - 2014-10-31
Danske Inv Hedge Fixed Income Strat A 0% 1% 13% 7% 14% - 2014-09-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-10-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 13% 7% 13% - 2014-09-30
MedicX Ord 0% 2% 14% 9% 2% - 2014-10-31
Doric Nimrod Air One Ord 2% 2% 14% 14% 10% - 2014-10-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
HarbourVest Global Priv Equity Ord 0% -1% 15% 9% 6% - 2014-10-31
Forest Company Ord 0% 2% 15% 11% 2% - 2014-10-31
Doric Nimrod Air Two Ord 2% 2% 15% 15% 8% - 2014-10-31
Oryx International Growth Ord -2% -3% 17% 7% 8% - 2014-10-31
Volta Finance Ord 0% 3% 17% 9% 4% - 2014-10-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
TwentyFour Income Ord 0% 1% 19% 14% 19% - 2014-10-31
Man AHL Diversified(Guernsey) JPY D 2% 6% 19% 19% 2% - 2014-10-31
Man AHL Div (Guernsey) JPY Tranche B 2% 6% 19% 19% 2% 4295M 2014-10-31
Man AHL Diversified (Guernsey) EUR B 1% 5% 19% 20% 0% - 2014-10-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31
Man AHL Div (Guernsey) USD Tranche B 2% 5% 20% 20% 4% 402M 2014-10-31
Man AHL Diversified(Guernsey) USD A 2% 5% 20% 20% 4% - 2014-10-31
Man AHL Div (Guernsey) CHF Tranche B 2% 6% 20% 20% 0% 464M 2014-10-31
Man AHL Diversified (Guernsey) CHF C 2% 6% 20% 20% 0% - 2014-10-31
Weiss Korea Opportunity Ord -2% -12% 20% 17% 19% - 2014-10-31
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31

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