Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-08-31
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 70% - 2014-08-31
Weiss Korea Opportunity Ord 3% 15% 50% 38% 38% - 2014-08-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 19% - 2014-08-31
European Residual Income Inv Ord 0% 4% -5% 3% 18% - 2014-08-31
WSF Global Equity USD I 0% 3% 21% 6% 16% 36M 2014-08-31
Macau Property Opportunities Ord 2% 1% 22% 6% 16% - 2014-08-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
Advance Frontier Markets Ord 3% 5% 15% 12% 14% - 2014-08-31
Equinox Russian Opportunities Fund -7% -9% -8% -12% 14% 99M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 15% 6% 14% - 2014-08-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 15% 6% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
Tetragon Financial Ord 0% 1% 13% 6% 12% - 2014-08-31
Schroder Oriental Income Ord 2% 5% 10% 13% 12% 212M 2014-08-31
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Threadneedle UK Select Trust Ord 3% 0% 13% 4% 11% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Advance Developing Markets Ord 3% 7% 11% 8% 10% - 2014-08-31

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