Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastern European Property Fund Ord 0% -3% -9% -3% 1% - 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
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
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 15% 6% 13% - 2014-08-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 15% 6% 14% - 2014-08-31
Danske European Equity Absolute Fund 3% -2% 11% 0% 5% - 2014-08-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Damille Investments II Ord 0% 0% 1% 0% 4% - 2014-08-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Crystal Amber Ord 0% 0% 10% 0% 8% - 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31

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