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
RAB Special Situations Ord -4% -3% -8% 1% -16% - 2014-08-31
Alpha Pyrenees Trust Ord 0% -45% -57% -47% -15% - 2014-08-31
European Real Estate IT Ord 0% -14% -11% -14% -14% - 2014-08-31
Aurora Russia Ord -3% -7% -52% -36% -14% - 2014-08-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Baker Steel Resources Ord 0% -5% -22% -10% -12% - 2014-08-31
International Oil & Gas Techno Ord 0% -9% -49% -9% -12% - 2014-08-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Golden Prospect Precious Metal Ord 0% 14% -17% 22% -8% - 2014-08-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Ingenious Media Active Capital Ord -2% -2% -33% -23% -7% - 2014-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
Ashmore Global Opp GBP Ord -4% -4% -21% -9% -7% - 2014-08-31
Ashmore Global Opp USD Ord -4% -4% -22% -10% -6% - 2014-08-31
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
OMG PSG Konsult Global FoFs USD -4% -9% -5% -7% -6% - 2011-09-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Global Fixed Income Realisation Ord 0% -1% -35% -10% -5% - 2014-08-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
OMGB PSG Konsult Global FoF USD -4% -8% -4% -6% -4% - 2011-09-30
India Capital Growth Ord 5% 11% 79% 37% -4% - 2014-08-31

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