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
Ashmore Global Opp USD Ord 1% -4% -20% -6% -6% - 2014-07-31
Oryx International Growth Ord 0% -2% 33% 12% 9% - 2014-07-31
Juridica Investments Ord 1% 0% 0% -1% 8% - 2014-07-31
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-07-31
AcenciA Debt Strategies Ord 0% 0% 6% 5% 3% - 2014-07-31
Tamar European Industrial Ord 0% 0% -7% -2% -4% - 2014-07-31
BlueCrest AllBlue EUR Ord 0% 2% 7% 4% 8% - 2014-07-31
Princess Private Equity Ord 0% 6% 7% 5% 1% - 2014-07-31
MedicX Ord 0% 6% 15% 7% 2% - 2014-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-07-31
Alpha Pyrenees Trust Ord 0% -45% -57% -47% -15% - 2014-07-31
Crystal Amber Ord -2% -2% 14% 0% 8% - 2014-07-31
JZ Capital Partners Ord/Inc 0% -1% -6% 0% 0% - 2014-07-31
Advance Developing Markets Ord 2% 7% 1% 4% 10% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-07-31
El Oro Ord -1% -1% 0% -2% 6% - 2014-07-31
BH Global GBP Ord 0% 1% 0% 0% 4% - 2014-07-31
Genesis Emerging Markets Fund 2% 6% 3% 7% 15% 672M 2014-07-31
Boussard & Gavaudan EUR Ord 0% 0% 13% 4% 7% - 2014-07-31
Picton Property Income Ord 0% 6% 27% 12% 0% - 2014-07-31
Golden Prospect Precious Metal Ord 0% 6% -9% 21% -8% - 2014-07-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-07-31
HarbourVest Senior Loans Euro Ord 0% -1% 0% 1% 1% - 2014-07-31
Investec Glbl Commodity & Res L Grs USD -1% 1% 4% 3% 0% 379M 2014-07-31
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 3% 5% 1% 2% - 2014-07-31
Danske European Equity Absolute Fund -4% -3% 7% -3% 5% - 2014-07-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-07-31
Tetragon Financial Ord 0% 2% 17% 6% 12% - 2014-07-31

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