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
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
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% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Globalworth Real Estate Investments Ord 0% 0% 3% 0% 27% - 2015-06-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
NextEnergy Solar Ord 0% 0% 3% 0% 2% - 2015-06-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-06-30
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-06-30
TwentyFour Income Ord 0% 0% 1% 0% 13% - 2015-06-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
HSBC GH Fund Class EUR -1% 0% 6% 2% 3% 1889M 2015-06-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30

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