Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
NB Distressed Debt Inv Extended Life -2% -3% -11% -4% 5% - 2015-06-30
Riverstone Energy Ord -2% -5% 10% -1% 2% - 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
Uni-Hedge Global Equity Class GBP 0% 2% 4% 2% 2% - 2015-06-30
Uni-Hedge Concentrated L/S Equity EUR 0% 1% 12% 9% 9% - 2015-06-30
Horizon Credit Hedge (CHF) Class A -2% -1% -5% 0% 2% - 2015-06-30
Uni-Hedge Concentrated L/S Equity USD 0% 1% 11% 8% 9% - 2015-06-30
Uni-Hedge Diversified Class EUR 0% 0% 2% 2% 0% 61M 2015-06-30
River and Mercantile UK Micro Cap Ord 2% 4% 0% 9% 10% - 2015-06-30
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
Schroder Instl Developing Mkts B USD Inc -1% 0% -5% 2% 7% - 2015-06-30
Sequoia Economic Infrastructure Inc Ord -2% -3% 0% 0% -3% - 2015-06-30
Uni-Hedge Diversified CHF 0% 0% 1% 2% 0% 79M 2015-06-30
Uni-Hedge Diversified GBP 0% 0% 2% 3% 3% 54M 2015-06-30
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-06-30
Argon Fund CHF 0% 0% 1% 1% 3% 7M 2015-05-31
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
International Oil & Gas Techno Ord 0% 0% -2% 0% -10% - 2015-05-31
IRIS Balanced USD 0% 1% 5% 1% 0% 1040M 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
IRIS Balanced CHF 0% 1% 4% 1% 4% 991M 2015-05-31
IRIS Balanced EUR 0% 1% 5% 1% 4% 825M 2015-05-31

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