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
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
HSBC Leveraged GH Fund 1% 2% 13% 4% 0% 64M 2014-08-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 4% 13% - 2014-07-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 4% 13% - 2014-07-31
Stratton Street Japan Synth War Hgd USD 9% 11% 0% 4% 4% 17M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 4% 10% - 2014-07-31
Threadneedle UK Select Trust Ord 3% 0% 13% 4% 11% - 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 4% 14% - 2014-07-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 19% - 2014-08-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Boussard & Gavaudan EUR Ord 0% 0% 13% 4% 7% - 2014-07-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Stratton Street Japan Synth War Hgd GBP 9% 12% 0% 4% 4% 10M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-07-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 9% 5% 15% - 2014-07-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
MVP Trade Finance Fund GBP Class 0% 0% 6% 5% 8% - 2014-07-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31

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