British Virgin Islands Funds performance table

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Funds home»country»British Virgin Islands
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Adair Multi Manager Fund Ltd 1% 0% 5% 2% 0% - 2015-05-31
All Asia Asset Capital Limited 0% 4% 70% 4% 13% - 2015-07-31
Antarctica Asian Opportunities, Ltd. 2% 0% 0% 0% 2% - 2015-04-30
Aquamarine Fund 4% 4% 34% 27% 10% - 2013-10-31
Babylon Fund -4% -18% -37% -25% -1% - 2012-06-30
Bordier Funds -7% -15% -2% -11% 0% 47M 2011-09-30
Brandeaux Student Accommodation Sterling 0% 0% -2% 0% 8% 883M 2014-02-28
Damille Investments II Ord 1% -1% 2% 4% 3% - 2015-07-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-07-31
Dolphin Capital Investors Ord 0% -21% -27% -26% -38% - 2015-07-31
Dragon Ukrainian Properties Ord 0% 0% -24% 6% -46% - 2015-07-31
EIH Ord -1% -1% -5% -2% 0% - 2015-07-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
GOLDENWATER CAPITAL LTD -1% -4% -5% -4% 5% 7M 2015-03-31
Ground Rent Income Fund Limited 0% 7% 2% 7% 7% 223M 2014-04-30
Ground Rent Portfolio Limited 0% 0% -4% 0% 6% 55M 2014-02-28
Ground Rent Portfolio Plus Limited 0% 0% -4% 0% 5% 17M 2014-02-28
Imara African Opportunities 0% 3% -5% -1% 5% 58M 2015-06-30
Imara East Africa Segregated Port -1% -8% -7% -10% 2% 2M 2015-06-30
Imara Global -1% 0% 0% 0% 5% 23M 2015-06-30
Imara Nigeria Segregated Port -3% 2% -30% -5% -2% 4M 2015-06-30
Imara Zimbabwe Segregated Port -1% 3% -14% 1% 0% 11M 2015-06-30
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Lasius Prosperity Fund Ltd. 0% -2% -1% -3% 9% - 2015-06-30
New Europe Property Investment Ord 2% 3% 70% 70% 24% - 2014-12-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Origo Partners Options 0% 0% 0% 0% 0% - -
Polo Resource Options 2018 0% 0% 0% 0% 0% - -
Prima Capital Fund Ltd CHF 0% 0% 3% 3% 4% 766M 2015-06-30

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