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
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Better Capital PCC 2012 Ord 0% 0% -4% 0% 1% - 2015-04-30
Forest Company Ord 0% 0% -15% 0% -3% - 2015-04-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
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% -21% 0% 30% - 2015-04-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-04-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-04-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
The Hurdle Fund EUR 0% 0% 3% 0% 0% 11M 2015-03-31
The Hurdle Fund GBP 0% 0% 3% 0% 1% 9M 2015-03-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
BlueCrest AllBlue USD Ord -1% 0% 5% 1% 7% - 2015-04-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30

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