Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
DP Aircraft I Ord 0% 10% 13% 15% 9% - 2015-08-31
Duke Royalty 0% -2% -77% -57% 10% - 2015-08-31
El Oro Ord -9% -9% -25% -13% 1% - 2015-08-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-08-31
Foresight 3 VCT Ord 0% 0% -6% -2% -10% - 2015-07-31
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
Foresight 4 VCT Ord 0% 0% -3% -1% -3% - 2015-07-31
Foresight Solar Ord 0% 0% 1% 4% 3% - 2015-08-31
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-08-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-08-31
Foresight VCT Infrastructure Ord 0% 0% 9% 5% 1% - 2015-08-31
Foresight VCT Ord 0% -2% 2% -1% 0% - 2015-08-31
Foresight VCT Planned Exit Ord 0% -19% -20% -12% -4% - 2015-08-31
Genesis Emerging Markets Fund -6% -16% -16% -12% 14% 672M 2015-08-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Hansa Trust 'A' Class A -4% -7% -9% -4% 0% - 2015-08-31
Hansa Trust Ord 0% -2% -5% 0% 11% - 2015-07-31
HSBC Trading AdvantEdge EUR 4% 0% 14% 0% 3% 238M 2015-07-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge GBP 4% 0% 15% 0% 4% 204M 2015-07-31
HSBC Trading AdvantEdge USD 4% 0% 13% 0% 4% 326M 2015-07-31
Hume Global Opportunites B Instl GBP 1% -2% 9% 3% 9% - 2015-07-31

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