Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-09-30
AcenciA Debt Strategies Ord 0% 2% 7% 6% 3% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
MedicX Ord 0% 2% 14% 9% 2% - 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
Alpha Pyrenees Trust Ord 0% 0% -60% -47% -15% - 2014-09-30
Crystal Amber Ord 0% -2% 4% 0% 8% - 2014-09-30
JZ Capital Partners Ord/Inc 0% 0% 0% 0% 0% - 2014-09-30
Advance Developing Markets Ord -3% 1% 3% 4% 10% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-09-30
El Oro Ord -3% -1% -1% 0% 7% - 2014-09-30
BH Global GBP Ord 1% 2% 3% 1% 4% - 2014-09-30
Genesis Emerging Markets Fund -3% 0% 4% 5% 15% 672M 2014-09-30
Picton Property Income Ord 5% 7% 31% 20% 0% - 2014-09-30
Golden Prospect Precious Metal Ord -18% -17% -21% 0% -11% - 2014-09-30
Better Capital PCC 2009 Ord 0% 0% -12% -12% 5% - 2014-09-30
HarbourVest Senior Loans Euro Ord 0% 0% 1% 1% 1% - 2014-09-30
Investec Glbl Commodity & Res L Grs USD -6% -9% -4% -4% 5% 325M 2014-09-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
Danske European Equity Absolute Fund 3% 1% 12% 3% 6% - 2014-09-30
AP Alternative Assets Ord 0% 0% 23% 10% 5% - 2014-09-30
Tetragon Financial Ord 0% -1% 11% 4% 12% - 2014-09-30
NB Private Equity Partners Ord 0% 0% 14% 11% 5% - 2014-09-30
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30

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