Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
BH Global GBP Ord 0% 3% 6% 2% 5% - 2015-02-28
Fair Oaks Income Fund 1% 5% 0% 5% 5% - 2015-02-28
Man AHL Diversified(Guernsey) JPY D 7% 19% 46% 7% 5% - 2015-01-31
Man AHL Div (Guernsey) JPY Tranche B 7% 19% 46% 7% 5% 4295M 2015-01-31
HSBC GH Fund - Renminbi Hedged Class 0% 2% 6% 0% 5% 4295M 2015-01-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
OMG Henderson Gartmore CSF Continent Eur -5% -17% -14% -19% 5% - 2011-09-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Riverstone Energy Ord 3% 6% 14% 3% 5% - 2015-01-31
OMIG Henderson Gartmore CSF Continent € -5% -17% -14% -19% 5% 8M 2011-09-30
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
NB Distressed Debt Ord 0% -1% 2% 0% 5% - 2015-01-31
Horizon Credit Hedge USD A 0% -2% -1% 0% 5% - 2015-01-31
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
HSBC GH Fund AP 0% 2% 5% 0% 5% 1889M 2015-01-31
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30

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