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 7% 10% 13% 12% 8% - 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
El Oro Ord -6% 1% -17% -6% 2% - 2015-06-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
Foresight 3 VCT Ord 0% 0% -1% 3% -10% - 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 45% 7% 2% - 2015-06-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2015-06-30
Foresight Solar Ord 1% 1% 6% 6% 5% - 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 0% 0% - 2015-06-30
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Hansa Trust 'A' Class A -2% 2% -4% 1% 0% - 2015-06-30
Hansa Trust Ord -2% 2% -5% 0% 11% - 2015-06-30
HSBC Trading AdvantEdge EUR -3% -7% 6% -4% 2% 238M 2015-06-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge GBP -3% -7% 6% -4% 3% 204M 2015-06-30
HSBC Trading AdvantEdge USD -3% -7% 5% -4% 3% 326M 2015-06-30

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