Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
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% 27% 12% 10% - 2014-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Eastern European Property Fund Ord 0% -3% -9% -3% 1% - 2014-08-31
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 3% 4% 4% 5% 8% - 2014-08-31
Equinox Russian Opportunities Fund -7% -9% -8% -12% 14% 99M 2014-08-31
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-08-31
European Real Estate IT Ord 0% -14% -11% -14% -14% - 2014-08-31
European Residual Income Inv Ord 0% 4% -5% 3% 18% - 2014-08-31
F&C Commercial Property Ord 0% 7% 22% 13% 7% - 2014-08-31
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 5% - 2014-08-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-08-31
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% 14% 7% 1% - 2014-08-31

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