Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 0% 13% - 2015-01-31
Macau Property Opportunities Ord -2% 0% 9% 0% 15% - 2015-02-28
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
Riverstone Energy Ord -2% 0% 10% 0% 4% - 2015-02-28
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 0% 15% - 2015-01-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Genesis Emerging Markets Fund 0% -1% 10% 2% 15% 672M 2015-02-28
Volta Finance Ord 0% 0% 10% 3% 4% - 2015-02-28
HarbourVest Global Priv Equity Ord 2% 1% 11% 0% 6% - 2015-02-28
Advance Developing Markets Ord 0% 0% 11% 3% 10% - 2015-02-28
Alpha Real Trust Ord 3% 9% 11% 6% 2% - 2015-02-28
MVP Trade Finance Fund GBP Class 1% 3% 11% 1% 10% - 2015-01-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Weiss Korea Opportunity Ord -1% 0% 11% 5% 15% - 2015-02-28
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
JZ Capital Partners Ord/Inc -2% 0% 11% 0% 1% - 2015-02-28
Forest Company Ord 0% 0% 11% 0% 2% - 2015-02-28
TwentyFour Income Ord 0% 0% 11% 1% 16% - 2015-02-28
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Doric Nimrod Air Two Ord 0% 2% 12% 2% 7% - 2015-02-28
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Aberdeen Private Equity Ord 0% 0% 12% 0% 3% - 2015-02-28
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Bluefield Solar Income Fund 0% -2% 12% 0% 6% - 2015-02-28
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31

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