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
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
HarbourVest Global Priv Equity Ord 0% -1% 15% 9% 6% - 2014-10-31
J.P. Morgan Private Equity Ord 0% -2% -2% -1% 0% - 2014-10-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Starwood European Real Estate Finance 0% 0% 5% 4% 3% - 2014-10-31
Picton Property Income Ord 0% 7% 30% 20% 0% - 2014-10-31
MedicX Ord 0% 2% 14% 9% 2% - 2014-10-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
The Hurdle Fund EUR 0% 0% 1% 2% 0% 11M 2014-10-31
The Hurdle Fund GBP 0% 0% 2% 2% 1% 9M 2014-10-31
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Schroder Real Estate Invest Ord 0% 8% 26% 19% 0% - 2014-10-31

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