Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RAB Special Situations Ord -2% 0% -5% 2% -17% - 2014-06-30
Baker Steel Resources Ord -9% -12% -23% -14% -13% - 2014-06-30
Aurora Russia Ord 1% 2% -47% -30% -13% - 2014-06-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
European Real Estate IT Ord 0% 0% 3% 0% -12% - 2014-06-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
International Oil & Gas Techno Ord 0% 0% -48% 0% -11% - 2014-06-30
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
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
Golden Prospect Precious Metal Ord 13% 6% 5% 20% -9% - 2014-06-30
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
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 -1% -4% -23% -6% -6% - 2014-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
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
India Capital Growth Ord 4% 18% 30% 29% -5% - 2014-06-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Global Fixed Income Realisation Ord 0% -6% -37% -8% -5% - 2014-06-30
Stratton Street Japan Synth War Hgd USD 0% -11% 0% -5% -5% 16M 2014-06-30
OMGB PSG Konsult Global FoF USD -4% -8% -4% -6% -4% - 2011-09-30

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