Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Volta 2016 Warrant 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% - -
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 70% - 2014-08-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-08-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-08-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-08-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-08-31
The Hurdle Fund EUR 0% 0% 3% 2% 0% 11M 2014-08-31
The Hurdle Fund GBP 0% 0% 4% 2% 1% 9M 2014-08-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
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
Damille Investments II Ord 0% 0% 1% 0% 4% - 2014-08-31
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 19% - 2014-08-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 2% 0% 0% 4M 2014-08-31
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
IRIS Low Volatility EUR 0% 0% 2% 0% 4% 833M 2014-06-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information