Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Aberdeen Private Equity Ord 1% 4% 3% 12% 2% - 2014-08-31
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Advance Developing Markets Ord 3% 7% 11% 8% 10% - 2014-08-31
Advance Frontier Markets Ord 3% 5% 15% 12% 14% - 2014-08-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 3% 8% - 2014-08-31
Alpha Pyrenees Trust Ord 0% -45% -57% -47% -15% - 2014-08-31
Alpha Real Trust Ord 0% 2% 2% 2% 1% - 2014-08-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Altus Resource Capital Ord 1% 12% -8% 12% -2% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Argon Fund CHF 0% 2% 3% 2% 3% 18M 2014-07-31
Argon Fund EUR 0% 2% 4% 2% 3% 22M 2014-07-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Ashmore Global Opp GBP Ord 0% 0% -18% -5% -6% - 2014-08-31

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