Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
Oryx International Growth Ord 0% 0% 38% 11% 9% - 2014-06-30
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-06-30
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
Tamar European Industrial Ord -1% 3% -7% -1% -4% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 2% 6% 4% 8% - 2014-06-30
Princess Private Equity Ord 0% 1% 3% 3% 1% - 2014-06-30
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
Crystal Amber Ord 2% 0% 21% 2% 9% - 2014-06-30
JZ Capital Partners Ord/Inc -1% -2% -4% 0% 5% - 2014-06-30
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Boussard & Gavaudan EUR Ord 0% 2% 14% 4% 7% - 2014-06-30
Picton Property Income Ord 0% 2% 21% 7% 0% - 2014-06-30
Golden Prospect Precious Metal Ord 13% 6% 5% 20% -9% - 2014-06-30
Better Capital PCC 2009 Ord 0% 0% -3% 0% 8% - 2014-06-30
HarbourVest Senior Loans Euro Ord 0% -1% 2% 1% 1% - 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
Danske European Equity Absolute Fund 0% -6% 14% 1% 6% - 2014-06-30
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
Tetragon Financial Ord 0% 0% 13% 3% 12% - 2014-06-30

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