Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
Fair Oaks Income Fund 0% 3% 6% 7% 6% - 2015-06-30
F&C UK Real Estate Investments Ord 1% 1% 17% 5% 7% - 2015-06-30
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-06-30
Eurocastle Investment Ord -2% -21% -36% -21% -39% - 2015-06-30
Equinox Russian Opportunities Fund 0% 14% -6% 35% 14% 30M 2015-05-31
El Oro Ord -5% 1% -13% -1% 3% - 2015-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-06-30
DW Catalyst USD Ord -1% 0% -1% 0% 7% - 2015-06-30
DW Catalyst GBP Ord -1% 0% 0% 0% 7% - 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Doric Nimrod Air Two Ord 0% 2% 6% 4% 7% - 2015-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Three Ord 0% 2% 4% 4% 1% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% 7% 4% 9% - 2015-06-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30

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