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
MVP Premium GBP -1% -5% -19% -5% -4% - 2014-04-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
OMG HSBC BRIC Markets Equity USD -12% -22% -20% -24% 2% - 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
MVP Premium EUR -1% -9% -22% -10% 0% - 2014-04-30
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
Ashmore Global Opp GBP Ord -1% -4% -23% -6% -6% - 2014-06-30
Baker Steel Resources Ord -9% -12% -23% -14% -13% - 2014-06-30
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Global Fixed Income Realisation Ord 0% -6% -37% -8% -5% - 2014-06-30
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
International Oil & Gas Techno Ord 0% 0% -48% 0% -11% - 2014-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
China Growth Opportunities Ord 0% 0% -62% 0% -42% - 2014-06-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30

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