Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Intl High Yield Gross EUR 4% 7% 10% 13% 3% 115M 2014-11-30
Doric Nimrod Air Three Ord 0% -2% 6% 6% 0% - 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Globalworth Real Estate Investments Ord 0% 11% 71% -14% 49% - 2014-11-30
Chenavari Capital Solutions 0% 0% 4% 4% 4% - 2014-11-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
Danske Invest Hedge Obligationer -2% 0% 7% 6% 15% - 2014-11-30
MVP Trade Finance Fund GBP Class 1% 3% 9% 9% 9% - 2014-11-30
Stratton Street Japan Synth War Hgd GBP 28% 32% 0% 26% 26% 11M 2014-11-30
Stratton Street Japan Synth War Hgd USD 28% 32% 0% 25% 25% 17M 2014-11-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
NB Distressed Debt New Glb 0% -3% 0% 0% 1% - 2014-11-30
TwentyFour Select Monthly Income Ord 0% -1% 0% 0% 1% - 2014-11-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
NextEnergy Solar Ord 2% 1% 0% 0% 2% - 2014-11-30
Fair Oaks Income Fund 0% 1% 0% 0% 4% - 2014-11-30
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
SQN Asset Finance Income 2% 0% 0% 0% 1% - 2014-11-30
Starwood European Real Estate Finance 2% 0% 3% 2% 2% - 2014-11-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
NB Distressed Debt Inv Extended Life -2% -4% 0% 0% 12% - 2014-11-30
Riverstone Energy Ord 2% 3% 4% 5% 2% - 2014-11-30
Pershing Square Holdings Ord 5% 0% 0% 0% 9% - 2014-11-30
Uni-Hedge Global Equity Class GBP 0% 0% 4% 3% 2% - 2014-11-30
Uni-Hedge Concentrated L/S Equity GBP 1% 2% 0% 0% 4% - 2014-11-30
Uni-Hedge Concentrated L/S Equity EUR 1% 2% 0% 0% 2% - 2014-11-30
Horizon Credit Hedge (CHF) Class A 0% -3% 0% 0% 3% - 2014-11-30
Uni-Hedge Concentrated L/S Equity USD 1% 2% 4% 2% 7% - 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information