Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 3% 8% - 2014-08-31
BlueCrest BlueTrend GBP Ord 4% 8% 13% 12% 0% - 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 7% - 2014-08-31
HSBC Credit Market Opportunities InstUSD 0% 0% 8% 4% 7% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Stenham Healthcare USD 4% 6% 26% 12% 0% 59M 2014-08-31
Stenham Credit Opportunities A Class USD 0% 0% 5% 4% 0% 28M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 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
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 5% 0% 1% - 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
JPMorgan Global Convertibles Income Fund -1% -2% 7% 4% 6% - 2014-08-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 70% - 2014-08-31
Chenavari Capital Solutions 0% 2% 0% 2% 3% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
NB Distressed Debt New Glb 0% 0% 0% 0% -2% - 2014-08-31

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