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
Dexion Absolute Limited GBP Ord 0% 5% 7% 6% 5% - 2015-02-28
Danske European Equity Absolute Fund 4% 3% 0% 4% 5% - 2015-01-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
HSBC Credit Market Opportunities USD 0% 0% 1% 0% 5% - 2015-01-31
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
HarbourVest Global Priv Equity Ord 0% 0% 8% -1% 6% - 2015-02-28
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
R Opal Global Trading USD 1% 5% 13% 13% 6% 64M 2014-12-31
Dexion Absolute Limited USD Ord 0% 5% 6% 5% 6% - 2015-02-28
DP Aircraft I Ord 0% 2% 6% 2% 6% - 2015-02-28
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
HSBC Credit Market Opportunities InstUSD 0% 0% 2% 0% 6% - 2015-01-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Bluefield Solar Income Fund 0% -2% 12% 0% 6% - 2015-02-28
HSBC GH Fund Class USD 0% 2% 4% 0% 6% 2590M 2015-01-31
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
Alcentra Eur Floating Rate Inc Ord 0% 0% 3% 0% 6% - 2015-02-28
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
John Laing Infrastructure Ord 0% -1% 7% 0% 6% - 2015-02-28
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Man AHL Div (Guernsey) USD Tranche B 7% 19% 48% 7% 6% 402M 2015-01-31
Man AHL Diversified(Guernsey) USD A 7% 19% 48% 7% 6% - 2015-01-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30

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