Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Forest Company Ord 0% 0% 11% 0% 2% - 2015-02-28
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
IRIS Balanced USD 0% 1% 0% 0% 0% 1040M 2014-12-31
Kuala Limited Sub Warrants 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% - -
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 Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-12-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 3% 0% 3% - 2015-02-28
Bluefield Solar Income Fund 0% -2% 12% 0% 6% - 2015-02-28
Globalworth Real Estate Investments Ord 0% -6% -20% 0% 34% - 2015-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-02-28
John Laing Environmental Assets Ord 0% 1% 0% 0% 4% - 2015-02-28
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-02-28
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - -
The Hurdle Fund EUR 0% 0% 3% 0% 0% 11M 2015-02-28
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Horizon Credit Hedge (CHF) Class A 0% -1% -2% 0% 2% - 2015-02-28
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30

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