Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Danske European Equity Absolute Fund 0% 1% 7% 11% 6% - 2015-06-30
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-06-30
Tetragon Financial Ord 0% 0% 16% 14% 13% - 2015-06-30
NB Private Equity Partners Ord 0% 3% 10% 5% 6% - 2015-06-30
Eurocastle Investment Ord -2% -21% -36% -21% -39% - 2015-06-30
HarbourVest Global Priv Equity Ord 0% 3% 10% 4% 6% - 2015-06-30
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
DW Catalyst GBP Ord -1% 0% 0% 0% 7% - 2015-06-30
DW Catalyst USD Ord -1% 0% -1% 0% 7% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% 7% 4% 9% - 2015-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 4% 4% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 3% 3% 4% - 2015-06-30
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 1% 2% 13% - 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 3% 3% 4% - 2015-06-30
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
Doric Nimrod Air Two Ord 0% 2% 6% 4% 7% - 2015-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-06-30
Volta Finance Ord 0% 3% 20% 11% 6% - 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
Damille Investments II Ord -3% -1% 0% 2% 3% - 2015-06-30
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30
BlueCrest BlueTrend GBP Ord -8% -13% 1% -4% 0% - 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
BACIT Ord -1% 0% 10% 6% 9% - 2015-06-30
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30

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