Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% -1% -1% 8% - 2015-08-31
Doric Nimrod Air Three Ord 0% 2% -11% -9% -5% - 2015-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 0% 2% -6% -5% 4% - 2015-08-31
DP Aircraft I Ord 0% 10% 13% 15% 9% - 2015-08-31
Duet Real Estate Finance Ord 0% 5% 11% 8% 6% - 2015-08-31
Duke Royalty 0% -2% -77% -57% 10% - 2015-08-31
DW Catalyst GBP Ord 0% -3% -2% -1% 6% - 2015-08-31
DW Catalyst USD Ord 0% -3% -3% -1% 6% - 2015-08-31
E.I. Sturdza Strategic Evarich Japan JPY -5% -7% 2% 4% 5% 3224M 2015-08-31
E.I. Sturdza Strategic Evarich Japan USD -6% -8% 1% 3% 5% 27M 2015-08-31
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-08-31
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 -9% -9% -25% -13% 1% - 2015-08-31
Equinox Russian Opportunities Fund 2% 0% -4% 34% 13% 38M 2015-07-31
Eurocastle Investment Ord 0% 0% -12% -3% -37% - 2015-08-31
European Real Estate IT Ord 0% -7% -9% -7% -13% - 2015-08-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
F&C Commercial Property Ord 0% 4% 17% 8% 8% - 2015-08-31
F&C UK Real Estate Investments Ord 0% 4% 18% 6% 7% - 2015-08-31
Fair Oaks Income Fund 0% 1% 5% 8% 6% - 2015-08-31
Fair Oaks Income Fund C 0% 0% 0% 0% 0% - 2015-08-31
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% - -

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