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
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
BACIT Ord 0% 3% 6% 2% 9% - 2015-02-28
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 7% 0% 12% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 3% 0% 3% - 2015-02-28
Doric Nimrod Air Three Ord 0% 2% 6% 2% 0% - 2015-02-28
Bluefield Solar Income Fund 0% -2% 12% 0% 6% - 2015-02-28
Globalworth Real Estate Investments Ord 0% -6% -20% 0% 34% - 2015-02-28
DP Aircraft I Ord 0% -1% 2% 2% 3% - 2015-02-28
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-02-28
John Laing Environmental Assets Ord 0% 1% 0% 0% 4% - 2015-02-28
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-02-28
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - -
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Uni-Hedge Global Equity Class GBP 0% 0% 1% 0% 2% - 2015-02-28
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Investec Glbl Defensv Inc I Inc Grs USD 0% -3% -8% -1% 1% 66M 2015-02-28
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
BlueCrest BlueTrend GBP Ord 0% 7% 27% 8% 4% - 2015-02-28
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Schroder Oriental Income Ord 0% 4% 21% 6% 12% 212M 2015-02-28
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
TwentyFour Income Ord 0% 0% 11% 1% 16% - 2015-02-28
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30

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