Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JZ Capital Partners Ord/Inc -1% -2% -4% 0% 5% - 2014-06-30
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-06-30
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30
Japan Residential Investment Ord 2% 1% 3% 7% -3% - 2014-06-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord 0% 1% 1% 0% 0% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
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% 3% 2% 4% 833M 2013-08-31
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% 1% 0% 2% 0% 1040M 2014-05-31
IRIS Balanced EUR 0% 1% 0% 2% 0% 825M 2014-05-31
IRIS Balanced CHF 0% 1% 0% 2% 0% 991M 2014-05-31
Investors in Glb Real Estate Ord 0% 5% 3% 9% 6% - 2014-06-30
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
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 105M 2014-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30

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