Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastern European Property Fund Ord 0% 0% -3% -3% 1% - 2014-12-31
AcenciA Debt Strategies Ord 1% 0% 6% 6% 3% - 2014-12-31
Princess Private Equity Ord 1% 0% 9% 9% 1% - 2014-12-31
MedicX Ord 0% 2% 10% 10% 2% - 2014-12-31
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
Alpha Pyrenees Trust Ord 0% 0% -53% -53% -15% - 2014-12-31
Crystal Amber Ord 1% -1% -1% -1% 7% - 2014-12-31
JZ Capital Partners Ord/Inc 0% 6% 10% 10% 1% - 2014-12-31
Advance Developing Markets Ord -3% -2% 1% 1% 10% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-12-31
NB Distressed Debt Ord 0% 0% 3% 3% 5% - 2014-12-31
El Oro Ord -1% 4% 4% 4% 6% - 2014-12-31
BH Global GBP Ord 0% 0% 2% 2% 4% - 2014-12-31
Genesis Emerging Markets Fund -4% -1% 4% 4% 15% 672M 2014-12-31
Boussard & Gavaudan EUR Ord 0% 2% 6% 6% 7% - 2014-12-31
Picton Property Income Ord 5% 7% 29% 29% 1% - 2014-12-31
Golden Prospect Precious Metal Ord 0% -18% -19% -19% -13% - 2014-12-31
Better Capital PCC 2009 Ord 0% 0% -15% -15% 4% - 2014-12-31
Investec Glbl Commodity & Res L Grs USD -1% -8% -12% -12% 3% 217M 2014-12-31
Investec Africa A Acc Gross USD -3% -16% -16% -16% 0% 21M 2014-12-31
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 3% 3% 2% - 2014-12-31
Danske European Equity Absolute Fund 0% -5% -2% -2% 5% - 2014-12-31
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31
Tetragon Financial Ord 0% 0% 5% 5% 11% - 2014-12-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
Eurocastle Investment Ord 0% 0% 0% 0% -34% - 2014-12-31
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Horizon Tactical Trading EUR A 0% 0% 3% 3% 0% 389M 2014-12-31
Horizon Tactical Trading USD 0% 0% 2% 2% 0% 530M 2014-12-31

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