Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
Argon Fund EUR -16% -16% -12% -14% 1% 22M 2015-04-30
Argon Fund CHF 0% 0% 1% 1% 3% 7M 2015-05-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-06-30
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Alpha Real Trust Ord 1% 1% 9% 5% 2% - 2015-06-30
Alpha Pyrenees Trust Ord 0% 0% -67% -35% -23% - 2015-06-30
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30
Advance Frontier Markets Ord -3% -3% -4% -3% 11% - 2015-06-30
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Acorn Income Fund Ord 2% 10% 12% 16% 15% - 2015-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Absolute Alpha Fund PCC Diversified EUR 1% 2% 7% 5% 0% 1704M 2015-05-31
Absolute Alpha Fund PCC Diversified 1% 2% 7% 5% 0% 2326M 2015-05-31
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31

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