Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Ingenious Media Mgt Opt 2016 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% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Globalworth Real Estate Investments Ord 0% 23% 27% 23% 39% - 2015-07-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
UK Mortgages 0% 0% 0% 0% 0% - 2015-07-31
Fair Oaks Income Fund C 0% 0% 0% 0% 0% - -
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
HSBC Special Opportunities Fund EUR 0% 0% 2% 3% 3% 4M 2015-07-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
MedicX Ord 0% 1% 11% 3% 3% - 2015-07-31
Camper & Nicholsons Marina Ord 0% 2% 6% 6% -20% - 2015-07-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
HSBC Special Opportunities Fund USD 0% 0% 2% 3% 4% 5M 2015-07-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Uni-Hedge Diversified Class EUR 0% 0% 3% 3% 0% 61M 2015-07-31
Volta Finance Ord 0% 0% 17% 11% 5% - 2015-07-31

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