Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Aberdeen Private Equity Ord -2% -3% -2% 5% 1% - 2014-06-30
Absolute Alpha Fund PCC Diversified 0% 0% 2% 0% 0% 2326M 2014-06-30
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 1% 0% 1704M 2014-06-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Acorn Income Fund Ord -2% -3% 25% 0% 15% - 2014-06-30
Adelante Exotic Debt USD Inc -1% 1% 0% -4% 0% - 2014-05-31
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
Alcentra Eur Floating Rate Inc Ord 0% 2% 7% 2% 8% - 2014-06-30
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
Alpha Real Trust Ord 1% 3% 4% 3% 2% - 2014-06-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Argon Fund CHF 1% 1% 1% 2% 3% 23M 2014-05-31
Argon Fund EUR 1% 1% 1% 2% 3% 28M 2014-05-31
Argon Fund USD 1% 1% 1% 2% 3% 38M 2014-05-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Ashmore Global Opp GBP Ord -1% -4% -23% -6% -6% - 2014-06-30

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