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
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
WSF Global Equity USD I 2% 4% 27% 5% 17% 33M 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 14% 5% 13% - 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
Aberdeen Private Equity Ord -2% -3% -2% 5% 1% - 2014-06-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% - 2014-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Boussard & Gavaudan EUR Ord 0% 2% 14% 4% 7% - 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31

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