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
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
F&C Commercial Property Ord 0% 3% 22% 0% 8% - 2015-01-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
European Real Estate IT Ord 0% 0% -14% 0% -13% - 2015-02-28
Eurocastle Investment Ord 73% 73% 73% 73% -34% - 2015-02-28
Equinox Russian Opportunities Fund 0% -18% -27% 0% 12% 30M 2015-01-31
El Oro Ord 0% 1% 5% 0% 7% - 2015-01-31
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% - 2015-01-31
DW Catalyst Offshore Fund USD Ord 0% 0% 3% 0% 8% - 2015-02-28
DW Catalyst Offshore Fund GBP Ord 0% 0% 4% 0% 8% - 2015-01-31
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
DP Aircraft I Ord 2% 2% 6% 2% 6% - 2015-01-31
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Three Ord 2% 2% 6% 2% 0% - 2015-01-31
Doric Nimrod Air One Ord 0% 2% 13% 2% 10% - 2015-02-28
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 4% 6% 7% 4% 6% - 2015-01-31
Dexion Absolute Limited GBP Ord 0% 5% 7% 6% 5% - 2015-02-28
Dexion Absolute Limited EUR Ord 0% 1% 3% 0% 4% - 2015-01-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30

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