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
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-12-31
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 3% - 2014-12-31
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% -14% -14% -13% - 2014-12-31
International Oil & Gas Techno Ord 0% 0% -9% -9% -11% - 2014-12-31
St Peter Port Capital Ord 0% 0% -25% -25% -2% - 2014-12-31
Eastern European Property Fund Ord 0% 0% -3% -3% 1% - 2014-12-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Alpha Pyrenees Trust Ord 0% 0% -53% -53% -15% - 2014-12-31
Better Capital PCC 2009 Ord 0% 0% -15% -15% 4% - 2014-12-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31
Eurocastle Investment Ord 0% 0% 0% 0% -34% - 2014-12-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30

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