Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Argon Fund USD 0% 0% 3% 1% 3% 30M 2015-04-30
Argon Fund EUR 0% 2% 4% 2% 3% 22M 2015-03-31
Argon Fund CHF -1% 0% 3% 1% 3% 18M 2015-04-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-04-30
Altus Resource Capital Ord -1% -4% -24% -4% -8% - 2015-04-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Alpha Real Trust Ord 0% 2% 9% 5% 2% - 2015-04-30
Alpha Pyrenees Trust Ord 0% 0% -72% 0% -20% - 2015-04-30
Alcentra Eur Floating Rate Inc Ord 0% 2% 3% 2% 7% - 2015-04-30
Advance Frontier Markets Ord 1% 2% 0% 1% 12% - 2015-04-30
Advance Developing Markets Ord 3% 5% 15% 9% 10% - 2015-04-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Acorn Income Fund Ord 2% 7% 1% 8% 15% - 2015-04-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
AcenciA Debt Strategies Ord 0% 3% 7% 6% 4% - 2015-04-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Absolute Alpha Fund PCC Diversified EUR 0% 3% 6% 4% 0% 1704M 2015-04-30
Absolute Alpha Fund PCC Diversified 0% 3% 6% 4% 0% 2326M 2015-04-30
Aberdeen Private Equity Ord 0% 4% 12% 5% 3% - 2015-04-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31

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