Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-10-31
European Residual Income Inv Ord 0% 0% 10% 3% 17% - 2014-10-31
European Real Estate IT Ord 0% 0% -11% -14% -14% - 2014-10-31
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-10-31
Equinox Russian Opportunities Fund -7% -13% -16% -18% 13% 99M 2014-10-31
El Oro Ord 4% -1% -1% 0% 7% - 2014-10-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-10-31
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-10-31
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-10-31
Doric Nimrod Air Two Ord 2% 2% 15% 15% 8% - 2014-10-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Three Ord 2% 2% 11% 11% 2% - 2014-10-31
Doric Nimrod Air One Ord 2% 2% 14% 14% 10% - 2014-10-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Dexion Absolute Limited USD Ord 0% 0% 3% 1% 5% - 2014-10-31
Dexion Absolute Limited GBP Ord 0% 0% 4% 1% 5% - 2014-10-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 1% 3% - 2014-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Danske Invest Hedge Obligationer 0% 0% 12% 8% 15% - 2014-10-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 13% 7% 13% - 2014-09-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 13% 7% 14% - 2014-09-30

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