Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Globalworth Real Estate Investments Ord 0% -6% 0% -23% 52% - 2014-06-30
Weiss Korea Opportunity Ord 3% 16% 42% 23% 31% - 2014-06-30
TwentyFour Income Ord 1% 7% 28% 11% 22% - 2014-06-30
European Residual Income Inv Ord 4% 4% -4% 4% 19% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
WSF Global Equity USD I 2% 4% 27% 5% 17% 33M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
Acorn Income Fund Ord -2% -3% 25% 0% 15% - 2014-06-30
Equinox Russian Opportunities Fund 6% 27% -4% 2% 15% 99M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 14% 5% 13% - 2014-06-30
Tetragon Financial Ord 0% 0% 13% 3% 12% - 2014-06-30
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Schroder Oriental Income Ord 0% 3% -1% 6% 11% 212M 2014-06-30
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30

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