Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% - -
Bluefield Solar Income Fund 0% 0% 9% 0% 6% - 2015-04-30
Globalworth Real Estate Investments Ord 0% 0% -21% 0% 30% - 2015-04-30
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-04-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
NextEnergy Solar Ord 0% 0% 4% 1% 3% - 2015-04-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-04-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
HICL Infrastructure Company Ord 0% 4% 17% 4% 9% - 2015-04-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
HSBC GH Fund - Renminbi Hedged Class 0% 3% 10% 3% 5% 4295M 2015-04-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information