Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Doric Nimrod Air One Ord 0% 2% 13% 13% 9% - 2014-12-31
Doric Nimrod Air Three Ord 0% 2% 6% 6% 0% - 2014-12-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
Duet Real Estate Finance Ord 0% 1% 7% 7% 4% - 2014-12-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 5% 5% 8% - 2014-12-31
DW Catalyst Offshore Fund USD Ord 0% 0% 5% 5% 8% - 2014-12-31
Eastern European Property Fund Ord 0% 0% -3% -3% 1% - 2014-12-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
El Oro Ord -1% 4% 4% 4% 6% - 2014-12-31
Equinox Russian Opportunities Fund -9% -24% -33% -33% 12% 99M 2014-12-31
Eurocastle Investment Ord 0% 0% 0% 0% -34% - 2014-12-31
European Real Estate IT Ord 0% 0% -14% -14% -13% - 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
F&C Commercial Property Ord 0% 1% 19% 19% 7% - 2014-12-31
F&C UK Real Estate Investments Ord 1% 1% 18% 18% 6% - 2014-12-31
Fair Oaks Income Fund 0% 0% 0% 0% 4% - 2014-12-31
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Forest Company Ord 0% 0% 11% 11% 2% - 2014-12-31
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30

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