Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30
International Public Partnerships Ord 0% 1% 5% 1% 7% - 2014-06-30
International Oil & Gas Techno Ord 0% 0% -48% 0% -11% - 2014-06-30
Ashmore Global Opp GBP Ord -1% -4% -23% -6% -6% - 2014-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Aberdeen Private Equity Ord -2% -3% -2% 5% 1% - 2014-06-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 4% 8% - 2014-06-30
St Peter Port Capital Ord 0% 0% -15% -6% 0% - 2014-06-30
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
Oryx International Growth Ord 0% 1% 39% 12% 9% - 2014-06-30
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-06-30
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
Tamar European Industrial Ord -1% 3% -7% -1% -4% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 2% 6% 4% 8% - 2014-06-30
Princess Private Equity Ord 0% 1% 3% 2% 1% - 2014-06-30
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Alpha Pyrenees Trust Ord 0% 0% -23% -3% -9% - 2014-06-30
Crystal Amber Ord 2% 0% 21% 2% 9% - 2014-06-30
JZ Capital Partners Ord/Inc -2% -2% -5% -1% 0% - 2014-06-30
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Boussard & Gavaudan EUR Ord 0% 2% 14% 4% 7% - 2014-06-30
Picton Property Income Ord 5% 6% 27% 12% 0% - 2014-06-30
Golden Prospect Precious Metal Ord 13% 6% 5% 20% -9% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information