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
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Sirius Real Estate Ord 0% 0% -17% -8% 0% - 2014-06-30
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
Sciens Global Diversified Fund 0% 0% 3% 0% 4% - 2014-06-30
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
Schroder Real Estate Invest Ord 4% 5% 21% 10% 0% - 2014-06-30
Schroder Oriental Income Ord 0% 3% -1% 6% 11% 212M 2014-06-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
Scarborough Group Sub Warrants 0% 0% 0% 0% 0% - -
Ruffer Investment Company Ord 0% 0% -2% -1% 9% - 2014-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
RAB Special Situations Ord -2% 0% -5% 2% -17% - 2014-06-30
R Opal Global Trading USD 0% 1% 0% 0% 5% 99M 2014-04-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-06-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31

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