Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NB Private Equity Partners Ord 0% 1% 13% 1% 5% - 2015-04-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 1% 11% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 1% 9% - 2015-03-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
JZ Capital Partners ZDP 2016 0% 1% 6% 2% 8% - 2015-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Volta Finance Ord 0% 1% 11% 4% 4% - 2015-04-30
Fair Oaks Income Fund 0% 1% 0% 5% 4% - 2015-04-30
Boussard & Gavaudan EUR Ord 0% 1% 7% 4% 7% - 2015-04-30
SQN Asset Finance Income 0% 1% 0% 1% 2% - 2015-04-30
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 9% 2% 3% - 2015-04-30
Aberdeen Private Equity Ord -2% 1% 9% 2% 3% - 2015-04-30
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-04-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Chenavari Capital Solutions 1% 1% 8% 2% 5% - 2015-04-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
DW Catalyst Offshore Fund USD Ord 0% 1% 2% 1% 8% - 2015-04-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
DW Catalyst Offshore Fund GBP Ord 0% 1% 2% 1% 8% - 2015-04-30
Standard Life Inv. Prop. Inc. Ord 0% 1% 15% 1% 4% - 2015-04-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Better Capital PCC 2009 Ord 0% 1% -2% 1% 4% - 2015-04-30

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