Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
JZ Capital Partners Ord/Inc 0% 0% 0% 0% 0% - 2014-09-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-09-30
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
JPMorgan Senior Secured Loan Ord -1% -2% 0% -2% -2% - 2014-09-30
JPMorgan Global Convertibles Income Fund -2% -4% 2% 1% 3% - 2014-09-30
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-09-30
Japan Residential Investment Ord -2% 0% -3% 3% -3% - 2014-09-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord -1% -2% -1% -1% 0% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-08-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-08-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-08-31
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-08-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30

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