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
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Praetorian Resources Ord 0% -17% -66% -23% -53% - 2015-04-30
Eurocastle Investment Ord -50% -14% -14% -14% -38% - 2015-04-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Kuala Limited Ord 0% 10% 10% 10% -27% - 2015-04-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
Camper & Nicholsons Marina Ord -5% -2% 15% 3% -20% - 2015-04-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Alpha Pyrenees Trust Ord 0% 0% -72% 0% -20% - 2015-04-30

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