Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 9% 15% - 2014-11-30
HarbourVest Global Priv Equity Ord 0% 0% 11% 10% 6% - 2014-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
MedicX Ord 2% 0% 12% 10% 2% - 2014-11-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30
Juridica Investments Ord 2% 6% 12% 10% 9% - 2014-11-30
New Russian Generation Limited -11% -34% 7% 11% 0% 330M 2014-10-31
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30
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
Investec Intl High Yield Gross EUR 4% 7% 10% 13% 3% 115M 2014-11-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
NB Private Equity Partners Ord 0% 0% 13% 13% 5% - 2014-11-30
Macau Property Opportunities Ord 2% 10% 33% 13% 16% - 2014-11-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Volta Finance Ord 0% 2% 15% 14% 4% - 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
TwentyFour Income Ord 0% 2% 14% 14% 17% - 2014-11-30
Princess Private Equity Ord 5% 8% 16% 14% 2% - 2014-11-30
HSBC Trading AdvantEdge USD 6% 8% 15% 15% 4% 326M 2014-11-30
Weiss Korea Opportunity Ord -1% -16% 17% 15% 17% - 2014-11-30
HSBC Trading AdvantEdge GBP 7% 9% 15% 15% 4% 204M 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
HSBC Trading AdvantEdge EUR 7% 9% 15% 15% 3% 238M 2014-11-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Schroder Oriental Income Ord 3% 2% 13% 16% 12% 212M 2014-11-30
UK Commercial Property Ord 1% 4% 23% 17% 4% - 2014-11-30

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