Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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 2014-08-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-08-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-08-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 0% 5% 0% 1% - 2014-09-30
Globalworth Real Estate Investments Ord 0% 0% 53% -23% 43% - 2014-09-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-09-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-09-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-09-30
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-09-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-09-30
MapleTree Global Fund Ltd 0% 0% 0% 0% -23% - 2011-12-31
The Hurdle Fund EUR 0% 0% 3% 2% 0% 11M 2014-09-30
The Hurdle Fund GBP 0% 0% 3% 2% 1% 9M 2014-09-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Dexion Absolute Limited GBP Ord 0% 0% 5% 2% 5% - 2014-09-30
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
CQS Diversified GBP Ord 0% 0% 3% 1% 4% - 2014-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Third Point Offshore USD Ord 0% 0% 14% 6% 10% - 2014-09-30

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