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
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 8% 8% 10% - 2014-12-31
Schroder Global Real Estate Securities 8% 12% 30% 8% 8% - 2015-01-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 9% 9% - 2014-12-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Stratton Street Japan Synthetic War Yen 10% 58% 43% 10% -22% 1271M 2015-01-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 10% 15% - 2014-12-31
Golden Prospect Precious Metal Ord 11% 9% -16% 11% -11% - 2015-01-31
Stratton Street Japan Synthetic War USD 11% 49% 24% 11% -19% 11M 2015-01-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
R Opal Global Trading USD 1% 5% 13% 13% 6% 64M 2014-12-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
RAB Special Situations Ord 11% -7% -25% 14% -18% - 2015-02-28
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Eurocastle Investment Ord 73% 73% 73% 73% -34% - 2015-02-28
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31

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