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
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Better Capital PCC 2012 Ord 0% 0% -4% 0% 1% - 2015-03-31
Volta Finance Ord 0% 4% 7% 4% 5% - 2015-03-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-03-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 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% - -
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 1% 3% - 2015-03-31
Doric Nimrod Air Three Ord 0% 2% 4% 2% 0% - 2015-03-31
Bluefield Solar Income Fund 0% 0% 11% 0% 6% - 2015-03-31
Globalworth Real Estate Investments Ord 0% 0% -21% 0% 32% - 2015-03-31
DP Aircraft I Ord 0% 2% 2% 2% 3% - 2015-03-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-03-31
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-03-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
NextEnergy Solar Ord 0% 1% 0% 1% 4% - 2015-03-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-03-31
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-03-31
The Hurdle Fund EUR 0% 0% 3% 0% 0% 11M 2015-03-31
The Hurdle Fund GBP 0% 0% 3% 0% 1% 9M 2015-03-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 15% 1% 4% - 2015-03-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30

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