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
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Praetorian Resources Ord 0% -19% -29% -19% -44% - 2014-10-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-10-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Kuala Limited Ord 0% 0% -54% -54% -29% - 2014-10-31
Stratton Street Japan Synthetic War Yen 4% -5% 5% -10% -27% 922M 2014-10-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Stratton Street Japan Synthetic War USD 2% -12% -6% -16% -23% 8M 2014-10-31
Camper & Nicholsons Marina Ord 2% 3% 1% 15% -22% - 2014-10-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30

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