Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 0% 13% - 2015-01-31
TwentyFour Select Monthly Income Ord 2% 1% 0% 2% 2% - 2015-01-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 0% 3% - 2015-01-31
HarbourVest Global Priv Equity Ord -1% 1% 7% -1% 6% - 2015-01-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Japan Residential Investment Ord 5% 1% 7% 5% -2% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
El Oro Ord 0% 1% 5% 0% 7% - 2015-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
IRIS Balanced USD 0% 1% 0% 0% 0% 1040M 2014-12-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
HICL Infrastructure Company Ord 0% 1% 15% 0% 9% - 2015-01-31
Nemrod Euro Fund 0% 1% 2% 2% 4% 102M 2014-12-31
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
Aberdeen Private Equity Ord 0% 1% 14% 0% 3% - 2015-01-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Uni-Hedge Diversified Class EUR 0% 1% 0% 0% 0% 79M 2015-01-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 2% 2% 6% 127M 2014-12-31
Sciens Global Diversified Fund 0% 1% 1% 0% 4% 126M 2015-01-31

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