Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Scarborough Group Sub Warrants 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 4% 10% - 2014-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 2% 2% 0% 1% - 2014-07-31
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-07-31
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 77% - 2014-07-31
Chenavari Capital Solutions 0% 3% 0% 3% 4% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-08-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-08-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-08-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-08-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 1% 0% 2433M 2014-07-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% 1617M 2014-07-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
BH Macro USD Ord 0% 0% 0% -2% 0% - 2014-08-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
HSBC GH Fund - Institutional Class EUR 0% 1% 6% 2% 2% 1889M 2014-07-31
HSBC GH Fund Institutional Class USD 0% 1% 6% 2% 3% 2590M 2014-07-31
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
AcenciA Debt Strategies Ord 0% -1% 5% 4% 3% - 2014-07-31

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