Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Danske Invest Hedge Obligationer -2% 0% 7% 6% 15% - 2014-11-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Weiss Korea Opportunity Ord -1% -16% 17% 15% 17% - 2014-11-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Golden Prospect Precious Metal Ord -1% -34% -22% -19% -13% - 2014-11-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Advance Frontier Markets Ord -1% -2% 9% 9% 13% - 2014-11-30
Danske Inv Hedge Fixed Income Strat A -1% 0% 7% 6% 13% - 2014-11-30
Alpha Real Trust Ord -1% 0% 3% 1% 1% - 2014-11-30
Danske Inv Hedge Fixed Income Strat DKK -1% 0% 7% 6% 13% - 2014-11-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Danske European Equity Absolute Fund -1% -3% 0% -3% 5% - 2014-11-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -4% -4% 1% 138M 2014-11-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
AXA Property Ord -1% -8% -8% -9% -4% - 2014-11-30

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