Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BH Macro EUR Ord 0% -1% -5% -3% 0% - 2014-06-30
HarbourVest Senior Loans Euro Ord 0% -1% 2% 1% 1% - 2014-06-30
MVP Premium GBP -1% -1% -15% 0% -2% - 2014-02-28
BH Macro USD Ord 0% -1% -4% -3% 0% - 2014-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Crystal Amber Ord 2% 0% 21% 2% 9% - 2014-06-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 26M 2014-02-28
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Blackpoint Europe -2% 0% 6% 0% 0% 29M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
HSBC GH Fund Class CHF 0% 0% 3% 1% 2% 2433M 2014-05-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
HSBC GH Fund Class USD 0% 0% 3% 1% 6% 2590M 2014-05-31
HSBC GH Fund Class EUR 0% 0% 3% 1% 3% 1889M 2014-05-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
HSBC GH Fund Class GBP 1% 0% 3% 1% 4% 1617M 2014-05-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
HSBC GH Fund Institutional Class CHF 1% 0% 3% 1% 0% 2433M 2014-05-31

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