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% 2% 10% - 2015-02-28
Doric Nimrod Air Three Ord 0% 2% 6% 2% 0% - 2015-02-28
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 0% 2% 12% 2% 7% - 2015-02-28
DP Aircraft I Ord 0% -1% 2% 2% 3% - 2015-02-28
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
DW Catalyst Offshore Fund GBP Ord 0% 0% 3% 0% 8% - 2015-02-28
DW Catalyst Offshore Fund USD Ord 0% 0% 3% 0% 8% - 2015-02-28
Eastern European Property Fund Ord 0% 0% -3% 0% 1% - 2015-02-28
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% 2% 6% 3% 7% - 2015-02-28
Equinox Russian Opportunities Fund 18% 6% -11% 17% 13% 30M 2015-02-28
Eurocastle Investment Ord 73% 73% 73% 73% -34% - 2015-02-28
European Real Estate IT Ord 0% -2% -16% 0% -13% - 2015-02-28
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
F&C Commercial Property Ord 0% 3% 22% 0% 8% - 2015-02-28
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
Fair Oaks Income Fund 0% 5% 0% 4% 4% - 2015-02-28
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% 0% 2% - 2015-02-28
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30

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