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
Kuala Limited Sub Warrants 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 GBP A 0% 1% 8% 0% 13% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 0% 3% - 2015-01-31
Bluefield Solar Income Fund 0% 3% 18% 0% 7% - 2015-01-31
Globalworth Real Estate Investments Ord 0% -6% -20% 0% 36% - 2015-01-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-01-31
John Laing Environmental Assets Ord 0% 4% 0% 0% 4% - 2015-01-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-01-31
Stenham Multi Strategy EUR 0% 1% 1% 0% 1% 25M 2015-01-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
UK Commercial Property Ord 0% 3% 20% 0% 4% - 2015-01-31
HSBC GH Fund Class EUR 0% 2% 4% 0% 3% 1889M 2015-01-31
NB Global Floating Rate Income GBP Ord 0% 0% 1% 0% 3% - 2015-01-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 2% 5% 0% 4% 1617M 2015-01-31
Stenham Multi Strategy USD 0% 1% 1% 0% 2% 28M 2015-01-31
HSBC GH Fund Class USD 0% 2% 4% 0% 6% 2590M 2015-01-31
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
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
Uni-Hedge Diversified Class EUR 0% 0% 0% 0% 0% 79M 2014-12-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Stenham Managed Fund GBP 0% 1% 5% 0% 1% 24M 2015-01-31

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