Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Pershing Square Holdings Ord 5% 0% 0% 0% 9% - 2014-11-30
River and Mercantile UK Micro Cap Ord 0% 0% 0% 0% 0% - -
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Danske Invest Hedge Obligationer -2% 0% 7% 6% 15% - 2014-11-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Danske Inv Hedge Fixed Income Strat A -1% 0% 7% 6% 13% - 2014-11-30
Damille Investments II Ord 1% 0% 0% 0% 3% - 2014-11-30
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30

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