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
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Chenavari Capital Solutions 1% 1% 5% 2% 5% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 0% 10% - 2015-01-31
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
Uni-Hedge Defensive TT USD A 0% 1% 4% 1% 1% - 2015-02-28
RBC Arc Fund Class C GBP 0% 1% 0% 1% 4% 82M 2015-02-28
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 3% 0% 3% - 2015-02-28
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Horizon Tactical Trading USD 0% 1% 4% 1% 0% 530M 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 0% 12% - 2015-01-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 0% 12% - 2015-01-31
RBC Arc Fund Class C USD 0% 1% 0% 1% 0% 126M 2015-02-28
John Laing Environmental Assets Ord 0% 1% 0% 0% 4% - 2015-02-28
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
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 0% 12% - 2015-01-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Uni-Hedge Diversified Class EUR 0% 1% 0% 1% 0% 79M 2015-02-28
NB Global Floating Rate Income USD Ord 0% 1% 2% 1% 4% - 2015-02-28
Uni-Hedge Defensive TT CHF 0% 1% 4% 1% 1% - 2015-02-28
Better Capital PCC 2009 Ord 1% 1% -14% 1% 4% - 2015-02-28
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Stenham Asia GBP 1% 1% 8% 2% 1% 25M 2015-02-28
HarbourVest Global Priv Equity Ord 2% 1% 11% 0% 6% - 2015-02-28
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
RBC Arc Fund Class B 0% 1% 0% 1% 4% 126M 2015-02-28

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