Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Equinox Russian Opportunities Fund -9% -24% -33% -33% 12% 99M 2014-12-31
Aurora Russia Ord -9% -25% -55% -55% -17% - 2014-12-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
RAB Special Situations Ord -19% -27% -31% -31% -19% - 2014-12-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
New Russian Generation Limited 16% -38% -22% -22% 0% 330M 2014-12-31
Praetorian Resources Ord -11% -40% -50% -50% -52% - 2014-12-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31

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