Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Global Opp USD Ord 0% -1% -14% -4% -7% - 2015-07-31
Ashmore Global Opp GBP Ord 0% 0% -13% -3% -7% - 2015-07-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Argon Fund USD -2% -3% 0% 0% 3% 11M 2015-06-30
Argon Fund EUR -16% -16% -12% -14% 1% 10M 2015-04-30
Argon Fund CHF -2% -3% -1% -1% 3% 7M 2015-06-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-07-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-07-31
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Alpha Real Trust Ord 0% 1% 7% 4% 2% - 2015-07-31
Alpha Pyrenees Trust Ord 0% -38% -80% -60% -27% - 2015-07-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2015-07-31
Advance Frontier Markets Ord -1% -5% -8% -4% 11% - 2015-07-31
Advance Developing Markets Ord -4% -11% -5% -2% 9% - 2015-07-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Acorn Income Fund Ord 5% 12% 19% 22% 15% - 2015-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Absolute Alpha Fund PCC Diversified EUR 0% 0% 4% 3% 0% 1704M 2015-07-31
Absolute Alpha Fund PCC Diversified 0% 0% 6% 4% 0% 2326M 2015-07-31

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