Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Princess Private Equity Ord 2% 4% 16% 2% 2% - 2015-01-31
MedicX Ord 0% 6% 15% 0% 3% - 2015-01-31
JZ Capital Partners ZDP 2016 0% 1% 6% 0% 8% - 2015-01-31
Alpha Pyrenees Trust Ord 0% 0% -53% 0% -15% - 2015-01-31
Crystal Amber Ord -2% -1% -6% -2% 7% - 2015-01-31
JZ Capital Partners Ord/Inc 3% 7% 14% 3% 1% - 2015-01-31
Advance Developing Markets Ord 3% 0% 12% 3% 10% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
NB Distressed Debt Ord 0% -1% 2% 0% 5% - 2015-01-31
El Oro Ord 0% 1% 5% 0% 7% - 2015-01-31
BH Global GBP Ord 3% 4% 6% 3% 5% - 2015-01-31
Genesis Emerging Markets Fund 2% 0% 12% 2% 15% 672M 2015-01-31
Boussard & Gavaudan EUR Ord 2% 6% 7% 2% 7% - 2015-01-31
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
Golden Prospect Precious Metal Ord 11% 9% -16% 11% -11% - 2015-01-31
Better Capital PCC 2009 Ord 0% 0% -15% 0% 4% - 2015-01-31
Investec Glbl Commodity & Res L Grs USD -3% -7% -13% -3% 3% 208M 2015-01-31
Investec Africa A Acc Gross USD -6% -14% -18% -6% 0% 19M 2015-01-31
Investec Glbl Divers Gr I Acc Grs USD 2% 3% 9% 2% 2% - 2015-01-31
Danske European Equity Absolute Fund 4% 3% 0% 4% 5% - 2015-01-31
AP Alternative Assets Ord 0% 0% 10% 0% 4% - 2015-01-31
Tetragon Financial Ord 0% 1% 7% 0% 11% - 2015-01-31
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31
Eurocastle Investment Ord 0% 0% 0% 0% -38% - 2015-01-31
HarbourVest Global Priv Equity Ord -1% 1% 7% -1% 6% - 2015-01-31
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-01-31
Horizon Tactical Trading EUR A 1% 1% 4% 1% 1% 389M 2015-01-31
Horizon Tactical Trading USD 1% 1% 4% 1% 0% 530M 2015-01-31
Horizon Credit Hedge USD A 0% -2% -1% 0% 5% - 2015-01-31
Uni-Hedge Defensive TT USD A 1% 1% 4% 1% 1% - 2015-01-31

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