Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
India Capital Growth Ord 2% 14% 65% 57% -3% - 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
Strategic Evarich Japan Limited USD 3% 0% -3% -5% 6% 29M 2014-11-30
Schroder Oriental Income Ord 3% 2% 13% 16% 12% 212M 2014-11-30
Strategic Evarich Japan Limited JPY 3% 0% -2% -5% 6% 3494M 2014-11-30
HSBC Leveraged GH Fund 3% 2% 8% 6% 0% 64M 2014-11-30
Boussard & Gavaudan EUR Ord 3% 1% 9% 6% 7% - 2014-11-30
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
BACIT Ord 3% 4% 5% 4% 9% - 2014-11-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Man AHL Diversified(Guernsey) JPY D 3% 9% 23% 23% 2% - 2014-11-30
Man AHL Div (Guernsey) JPY Tranche B 3% 9% 23% 23% 2% 4295M 2014-11-30
Man AHL Div (Guernsey) CHF Tranche B 3% 9% 24% 25% 1% 464M 2014-11-30
Man AHL Diversified (Guernsey) EUR B 3% 9% 24% 24% 0% - 2014-11-30
Man AHL Div (Guernsey) EUR Tranche B 3% 9% 24% 24% 0% 328M 2014-11-30
Man AHL Diversified (Guernsey) CHF C 3% 9% 24% 25% 1% - 2014-11-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Man AHL Diversified (Guernsey) RMB G 3% 9% 25% 0% 5% 37M 2014-11-30
Man AHL Diversified (Guernsey) Class G B 3% 9% 25% 27% 5% 37M 2014-11-30
Man AHL Div (Guernsey) USD Tranche B 3% 9% 24% 24% 4% 402M 2014-11-30
Man AHL Diversified(Guernsey) USD A 3% 9% 24% 24% 4% - 2014-11-30
BlueCrest BlueTrend GBP Ord 4% 4% 13% 17% 2% - 2014-11-30
Threadneedle UK Select Trust Ord 4% 0% 6% 3% 11% - 2014-11-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Starwood European Real Estate Finance 4% 1% 5% 4% 3% - 2014-11-30

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