Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Stenham Helix EUR Fund -1% 0% -1% -3% 0% 16M 2014-10-31
The Hurdle Fund GBP 0% 0% 3% 3% 1% 9M 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Sciens Global Diversified Fund 0% 0% 2% 0% 4% - 2014-10-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Uni-Hedge Diversified USD Principal 0% 0% 1% 0% 2% - 2014-10-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Uni-Hedge Diversified Class EUR 0% 0% 1% 0% 0% 79M 2014-10-31
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% -11% -14% -13% - 2014-11-30
International Oil & Gas Techno Ord 0% 0% -27% -9% -11% - 2014-11-30
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-11-30
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-11-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-11-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 61M 2014-11-30

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