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
Weiss Korea Opportunity Ord -4% 7% 3% 11% 17% - 2015-05-31
Oryx International Growth Ord 2% 9% 13% 11% 9% - 2015-05-31
Danske European Equity Absolute Fund 0% 1% 7% 11% 6% - 2015-06-30
Volta Finance Ord 1% 6% 21% 11% 6% - 2015-05-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
RAB Special Situations Ord 2% -2% -27% 12% -18% - 2015-05-31
Strategic Evarich Japan Limited JPY 3% 7% 15% 12% 6% 3674M 2015-05-31
Acorn Income Fund Ord -1% 6% 8% 12% 15% - 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Stenham Healthcare USD 4% 5% 30% 13% 0% 90M 2015-05-31
Strategic Evarich Japan Limited USD 3% 8% 15% 13% 6% 30M 2015-05-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Atlantis Japan Growth Ord -2% 0% 19% 14% -16% - 2015-06-30
Tetragon Financial Ord 0% 0% 16% 14% 13% - 2015-06-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Aurora Russia Ord -1% 24% -19% 22% -14% - 2015-05-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Equinox Russian Opportunities Fund 0% 14% -6% 35% 14% 30M 2015-05-31
Stratton Street Japan Synth War Hgd GBP 14% 23% 106% 47% 58% 17M 2015-05-31
Stratton Street Japan Synth War Hgd USD 14% 23% 106% 47% 57% 25M 2015-05-31
Stratton Street Japan Synthetic War USD 13% 24% 98% 54% -16% 25M 2015-05-31
Stratton Street Japan Synthetic War Yen 18% 29% 141% 60% -17% 3143M 2015-05-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31

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