Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueCrest AllBlue USD Ord 0% 2% 6% 4% 7% - 2014-06-30
European Residual Income Inv Ord 4% 4% -4% 4% 19% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 2% 6% 4% 8% - 2014-06-30
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% 204M 2014-06-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 4% 8% - 2014-06-30
HSBC Trading AdvantEdge USD 1% 6% 2% 4% 3% 326M 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Boussard & Gavaudan EUR Ord 0% 2% 14% 4% 7% - 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% 238M 2014-06-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Aberdeen Private Equity Ord -2% -3% -2% 5% 1% - 2014-06-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 14% 5% 13% - 2014-06-30

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