Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Doric Nimrod Air One Ord 2% 2% -1% -1% 8% - 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Duet Real Estate Finance Ord 0% 3% 12% 7% 6% - 2015-07-31
Duke Royalty -26% -58% -84% -68% 0% - 2015-07-31
DW Catalyst GBP Ord -2% -3% -3% -1% 7% - 2015-07-31
DW Catalyst USD Ord -2% -3% -3% -1% 6% - 2015-07-31
E.I. Sturdza Strategic Evarich Japan JPY -1% 10% 7% 10% 6% 3536M 2015-06-30
E.I. Sturdza Strategic Evarich Japan USD -2% 10% 7% 10% 6% 29M 2015-06-30
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-07-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
El Oro Ord 3% 7% -12% 0% 3% - 2015-07-31
Equinox Russian Opportunities Fund -3% 10% -14% 30% 13% 30M 2015-06-30
Eurocastle Investment Ord 0% 0% -36% -21% -39% - 2015-07-31
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-07-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
F&C Commercial Property Ord 0% 1% 13% 5% 8% - 2015-07-31
F&C UK Real Estate Investments Ord 0% 0% 16% 4% 6% - 2015-07-31
Fair Oaks Income Fund 0% 2% 5% 8% 7% - 2015-07-31
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31

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