Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Chenavari Capital Solutions 0% 1% 4% 4% 4% - 2014-10-31
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-10-31
Danske Invest Hedge Obligationer 0% 0% 12% 8% 15% - 2014-10-31
MVP Trade Finance Fund GBP Class 0% 2% 6% 8% 9% - 2014-10-31
Stratton Street Japan Synth War Hgd GBP 2% -6% 0% -2% -2% 8M 2014-10-31
Stratton Street Japan Synth War Hgd USD 2% -6% 0% -2% -2% 12M 2014-10-31
JPMorgan Senior Secured Loan Ord 2% 0% 0% 0% 0% - 2014-10-31
NB Distressed Debt New Glb -1% -2% 0% 0% -5% - 2014-10-31
TwentyFour Select Monthly Income Ord 0% 0% 0% 0% 1% - 2014-10-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-10-31
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-10-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-10-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-10-31
WSF Global Equity USD I 0% -3% 7% 1% 14% 32M 2014-10-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-10-31
Starwood European Real Estate Finance 0% 0% 5% 4% 3% - 2014-10-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-10-31
NB Distressed Debt Inv Extended Life -1% -2% 2% 2% 15% - 2014-10-31
Riverstone Energy Ord 0% 6% 0% 3% 0% - 2014-10-31
Pershing Square Holdings Ord 0% 0% 0% 0% 3% - 2014-10-31
Uni-Hedge Concentrated L/S Equity EUR 0% 0% 0% 0% -1% - 2014-10-31

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