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
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 8% 8% - 2014-12-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 5% 5% 8% - 2014-12-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-12-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
BACIT Ord 0% 2% 3% 3% 9% - 2014-12-31
Oryx International Growth Ord 0% 4% 14% 14% 9% - 2014-12-31
Ruffer Investment Company Ord 0% 2% 1% 1% 9% - 2014-12-31
HICL Infrastructure Company Ord 0% 1% 15% 15% 9% - 2014-12-31
Juridica Investments Ord 0% 3% 11% 11% 9% - 2014-12-31
Third Point Offshore GBP Ord -1% 0% 6% 6% 9% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Doric Nimrod Air One Ord 0% 2% 13% 13% 9% - 2014-12-31
Third Point Offshore USD Ord -1% 0% 6% 6% 10% - 2014-12-31
MVP Trade Finance Fund GBP Class 0% 3% 11% 11% 10% - 2014-12-31
Advance Developing Markets Ord -3% -2% 1% 1% 10% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Threadneedle UK Select Trust Ord 0% 0% 2% 2% 11% - 2014-12-31
NB Distressed Debt Inv Extended Life -1% -5% -1% -1% 11% - 2014-12-31
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Tetragon Financial Ord 0% 0% 5% 5% 11% - 2014-12-31
Schroder Oriental Income Ord -1% 6% 14% 14% 11% 212M 2014-12-31
Equinox Russian Opportunities Fund -9% -24% -33% -33% 12% 99M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30

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