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Funds listed in Guernsey

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NAME SYMBOL TYPE OBJECTIVE
Kleinwort Benson Elite Multi Asset Balanced Fund - A USD Acc Rpt (KBBTART) KBBTART:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - A EUR Acc Rpt (KBBTRAE) KBBTRAE:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - B GBP Ac Non-Rpt (KBBTRBB) KBBTRBB:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - A USD Acc Rpt (KBEAUAR) KBEAUAR:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - B USD Ac Non-Rpt (KBBTRBU) KBBTRBU:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - B EUR Ac Non-Rpt (KBEBEAC) KBEBEAC:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Balanced Fund - C USD Ac Non-Rpt (KBBTRCU) KBBTRCU:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - B GBP Ac Non-Rpt (KBEBSAC) KBEBSAC:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - B USD Ac Non-Rpt (KBEBUAC) KBEBUAC:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite International Equity Fund - A GBP Reinvest (KBEIASR) KBEIASR:GU Open-End Fund International Equity
Kleinwort Benson Elite International Equity Fund - B GBP Ac Non-Rpt (KBEIBSA) KBEIBSA:GU Open-End Fund International Equity
Kleinwort Benson Elite Multi Asset Growth Fund - A EUR Acc Rpt (KBEMRAE) KBEMRAE:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - A USD Acc Rpt (KBEMRAU) KBEMRAU:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - B GBP Ac Non-Rpt (KBEMRBB) KBEMRBB:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - B EUR Ac Non-Rpt (KBEMRBE) KBEMRBE:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - B USD Ac Non-Rpt (KBEMRBU) KBEMRBU:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Conservative Fund - A EUR Acc Rpt (KBEAEAR) KBEAEAR:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite International Bond Fund - A GBP Inc Rpt (KBEIBAS) KBEIBAS:GU Open-End Fund International Debt
Kleinwort Benson Elite International Bond Fund - B GBP Ac Non-Rpt (KBEIBBS) KBEIBBS:GU Open-End Fund International Debt
Kleinwort Benson Elite International Bond Fund - C GBP Inc Rpt (KBEIBCS) KBEIBCS:GU Open-End Fund International Debt
Kleinwort Benson Elite International Equity Fund - C GBP Inc Rpt (KBEICSI) KBEICSI:GU Open-End Fund International Equity
Kleinwort Benson Elite International Equity Fund - A GBP Income Reporting Shares (KBEIEIR) KBEIEIR:GU Open-End Fund International Equity
Kleinwort Benson Elite EUR Fixed Income Fund - A EUR Inc Rpt (KBEEIAE) KBEEIAE:GU Open-End Fund Region Fund-Geo Focused-Debt
Kleinwort Benson Elite USD Currency Fund - B USD Ac Non-Rpt (KBEUSDB) KBEUSDB:GU Open-End Fund
Kleinwort Benson Elite EUR Fixed Income Fund - B EUR Inc Rpt (KBEEIBE) KBEEIBE:GU Open-End Fund Region Fund-Geo Focused-Debt
Kleinwort Benson Elite EUR Fixed Income Fund - C EUR Inc Rpt (KBEEICE) KBEEICE:GU Open-End Fund Region Fund-Geo Focused-Debt
Kleinwort Benson Elite EUR Currency Fund - B EUR Ac Non-Rpt (KBEEUBR) KBEEUBR:GU Fund of Funds Region Fund-Geo Focused-Asset
Kleinwort Benson Elite GBP Currency Fund - B GBP ACC NON-REPORTING (KBEGCBA) KBEGCBA:GU Open-End Fund Region Fund-Geo Focused-Asset
Kleinwort Benson Elite Multi Asset Balanced Fund - B EUR AC NON-RPT (KBBTBEU) KBBTBEU:GU Open-End Fund Flexible Portfolio
Kleinwort Benson Elite Multi Asset Growth Fund - B GBP (KBEGBPB) KBEGBPB:GU Open-End Fund Flexible Portfolio
Kuwait Investment Co - European Equity Fund - Not Applicable (KICEEFM) KICEEFM:GU Open-End Fund Region Fund-European
Kuwait Investment Co - North American Equity Fund - Not Applicable (KICNEFM) KICNEFM:GU Open-End Fund Region Fund-North American
Lavaux Capital PCC Ltd - Lavaux USD Fund I Ltd - PREFERENCE (LAVPUSD) LAVPUSD:GU Open-End Fund Income Equity
Liontrust Guernsey Fund Ltd - Dynamic Income Fund (LIODYNS) LIODYNS:GU Open-End Fund Income Equity
Liontrust Guernsey Fund Ltd - The First Equity Fund (LIOGFEF) LIOGFEF:GU Open-End Fund Country Fund-U.K.
M&G Investment Funds - M&G Offshore Recovery Fund - A INCOME (MGOSRAI) MGOSRAI:GU Open-End Fund Growth
M&G Investment Funds - M&G Offshore Recovery Fund - I INCOME (MGOSRII) MGOSRII:GU Open-End Fund Growth
M&G Investment Funds - Offshore Macro Episode Fund (MGOFSMA) MGOFSMA:GU Open-End Fund Alternative
M&G Offshore American Fund - A (MGOAMAI) MGOAMAI:GU Open-End Fund Country Fund-U.S.
M&G Offshore Corporate Bond Fund Ltd/The - A (MGOCPBD) MGOCPBD:GU Open-End Fund Government/Corporate
M&G Offshore Corporate Bond Fund Ltd/The - I INCOME (MGOCPII) MGOCPII:GU Open-End Fund Government/Corporate
M&G Offshore Global Leaders Fund (MGSIGFI) MGSIGFI:GU Open-End Fund Growth
M&G Offshore Global Basics Fund/The (MGOEUSM) MGOEUSM:GU Open-End Fund Region Fund-European
M&G Offshore Global Dividend Fund Ltd - A INCOME (MGGDVAI) MGGDVAI:GU Open-End Fund Global Equity
M&G Offshore Global Dividend Fund Ltd - I INCOME (MGGDVII) MGGDVII:GU Open-End Fund Global Equity
M&G Offshore High Yield Corporate Bond Fund Ltd (MGOHYCB) MGOHYCB:GU Open-End Fund Govt/Corp High Yield
M&G Offshore Optimal Income Fund - A (MGOOIAI) MGOOIAI:GU Open-End Fund Sector Fund-Debt
M&G Offshore Optimal Income Fund - I INCOME (MGOOIII) MGOOIII:GU Open-End Fund Sector Fund-Debt
M&G Offshore Strategic Corporate Bond Fund (MGOSSCB) MGOSSCB:GU Open-End Fund Corporate/Preferred-Inv Grade
M&G Offshore UK Growth Fund Ltd (MGOUKGR) MGOUKGR:GU Open-End Fund Growth
M&G Offshore UK Inflation Linked Corporate Bond Fund - A ACCUMULATION (MGUKIAA) MGUKIAA:GU Open-End Fund Region Fund-Geo Focused-Debt
M&G Offshore UK Inflation Linked Corporate Bond Fund - A INCOME (MGUKIAI) MGUKIAI:GU Open-End Fund Region Fund-Geo Focused-Debt
M&G Offshore UK Inflation Linked Corporate Bond Fund - I ACCUMULATION (MGUKIIA) MGUKIIA:GU Open-End Fund Region Fund-Geo Focused-Debt
M&G Offshore UK Inflation Linked Corporate Bond Fund - I INCOME (MGUKIII) MGUKIII:GU Open-End Fund Region Fund-Geo Focused-Debt
M&G Property Fund - INST A (MGPROPI) MGPROPI:GU Open-End Fund Real Estate
M&G Property Fund - RETAIL (MGPROPR) MGPROPR:GU Open-End Fund Real Estate
M&G Property Fund - INST B (MPPRINB) MPPRINB:GU Open-End Fund Real Estate
M&G Property Fund - INST M (MPPRINM) MPPRINM:GU Open-End Fund Real Estate
M&G Secured Property Income Fund - B - INST ACC UNITS (MGSECPI) MGSECPI:GU Open-End Fund Real Estate
Mansion Student Accommodation Fund - EURO (MANSTEA) MANSTEA:GU Open-End Fund Real Estate
Mansion Student Accommodation Fund - USD (MANSTUA) MANSTUA:GU Open-End Fund Real Estate
Mansion Student Accommodation Fund - B (MANSTUB) MANSTUB:GU Open-End Fund Real Estate
Mansion Student Accommodation Fund - GBP (MANSTUS) MANSTUS:GU Open-End Fund Real Estate
Mansion Student Accommodation Fund (MSACSGD) MSACSGD:GU Open-End Fund Real Estate
Marlborough Multi-Asset Balanced Growth Fund Ltd (APOGLOI) APOGLOI:GU Fund of Funds Index Fund
Marlborough North American Fund Ltd (APOCALI) APOCALI:GU Open-End Fund Region Fund-Geo Focused-Eqty
Marlborough Tiger Fund Ltd (APOTGRI) APOTGRI:GU Open-End Fund Region Fund-Asian Pacific
Martello Court PCC Ltd - Diversified Opportunities Fund - A (MCDIOPA) MCDIOPA:GU Fund of Funds Global Equity
Martello Court PCC Ltd - Diversified Opportunities Fund - B (MCDIOPB) MCDIOPB:GU Fund of Funds Global Equity
MitonOptimal Offshore Fund - Special Situations GBP Portfolio Fund (MITSSPG) MITSSPG:GU Open-End Fund Growth
MitonOptimal Offshore Fund - Special Situations USD Portfolio Fund (MITSSPU) MITSSPU:GU Open-End Fund Growth
MitonOptimal Offshore Fund - Special Situations YEN Portfolio (MITSSYE) MITSSYE:GU Open-End Fund Growth
MitonOptimal Offshore Fund - Global GBP Portfolio Fund - GBP CLASS (MIOFFSU) MIOFFSU:GU Fund of Funds Growth
MitonOptimal Offshore Fund - Special Situations EUR Portfolio Fund (MOSPSIE) MOSPSIE:GU Open-End Fund Global Equity
MitonOptimal Offshore Fund - International Beta Equity Fund (MOFEMEF) MOFEMEF:GU Open-End Fund Blend
MitonOptimal Offshore Fund - Global Real Estate Fund (MOFGREF) MOFGREF:GU Open-End Fund Sector Fund-Asset Allocation
MitonOptimal Offshore Fund - International Equity USD Fund (MOFIEUS) MOFIEUS:GU Open-End Fund Balanced
MitonOptimal Offshore Fund - International Managed Flexible USD Fund (MOFMFUS) MOFMFUS:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Core Cautious GBP E Fund (MOFMFUF) MOFMFUF:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Core Cautious AUD E Fund (MOFRAUD) MOFRAUD:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Core Cautious SGD E Fund (MOFRSGD) MOFRSGD:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Core Cautious THB E Fund (MOFRTHB) MOFRTHB:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Core Cautious USD E Fund (MOFRUSF) MOFRUSF:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - International Diversified Income USD Fund (MOFIDIU) MOFIDIU:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Special Situations GBP E Fund (MITSSEG) MITSSEG:GU Fund of Funds Global Asset Allocation
MitonOptimal Offshore Fund - Special Situations USD E Fund (MITSSPE) MITSSPE:GU Open-End Fund Global Asset Allocation
MitonOptimal Offshore Fund - Core Diversified Sing$ E Fund (CORESGE) CORESGE:GU Open-End Fund Global Asset Allocation
MitonOptimal Offshore Fund - Special Situations Sing$ E Fund (MITSSSE) MITSSSE:GU Open-End Fund Global Asset Allocation
MitonOptimal Offshore Fund - Core Diversified USD E Fund (COREUSE) COREUSE:GU Open-End Fund Global Asset Allocation
MitonOptimal Offshore Fund - Core Diversified GBP E Fund (COREGBE) COREGBE:GU Open-End Fund Global Asset Allocation
MitonOptimal Offshore Fund - Core Growth + US Fund (MGWTUSD) MGWTUSD:GU Open-End Fund Alternative
MitonOptimal Offshore Fund - Special Situations Sing$ Portfolio Fund (MITSSGD) MITSSGD:GU Open-End Fund Growth
MMIP Multi Credit Fund C - MULTI CREDIT C (MMIPMCC) MMIPMCC:GU Open-End Fund Asset Backed Securities
Momentum Global Balanced Fund IC Ltd (RMBGLBL) RMBGLBL:GU Open-End Fund Flexible Portfolio
Momentum Global Cautious Fund IC Ltd (RMBCAUT) RMBCAUT:GU Open-End Fund Flexible Portfolio
Momentum Global Equity Fund IC Ltd (RMBGLEQ) RMBGLEQ:GU Open-End Fund Flexible Portfolio
Momentum Global Equity Fund IC Ltd - B USD (MOMGEBU) MOMGEBU:GU Open-End Fund Flexible Portfolio
Momentum Global Managed Fund IC Ltd - A (RMBGLOM) RMBGLOM:GU Open-End Fund Flexible Portfolio
Momentum Global Managed Fund IC Ltd - B USD (MOMGMGB) MOMGMGB:GU Open-End Fund Flexible Portfolio
Momentum Global Property Fund IC Limited - A USD (MOGPFAU) MOGPFAU:GU Open-End Fund
Momentum Global Property Fund IC Limited - B USD (MOGPFBU) MOGPFBU:GU Open-End Fund
Momentum Sterling Balanced Fund IC Ltd (RMBSTBL) RMBSTBL:GU Open-End Fund Flexible Portfolio
Monument Growth Fund (MONUGRW) MONUGRW:GU Open-End Fund Blend
Multi-Manager Investment Programmes PCC Ltd - Pacific Basin Fund (MULPACU) MULPACU:GU Fund of Funds Region Fund-Asian Pac Ex Japan
Multi-Manager Investment Programmes PCC Ltd - European Equity Fund (MULEURE) MULEURE:GU Fund of Funds Region Fund-European Ex UK
Multi-Manager Investment Programmes PCC Ltd - Global High Yield Fund C - C (MMIGHYC) MMIGHYC:GU Open-End Fund Government/Corporate
Multi-Manager Investment Programmes PCC Ltd - UK Equity Fund (MULUKEF) MULUKEF:GU Fund of Funds Country Fund-U.K.
Multi-Manager Investment Programmes PCC Ltd - US Equity Fund (MULUSEU) MULUSEU:GU Fund of Funds Country Fund-U.S.
Multi-Manager Investment Programmes PCC Ltd - Japanese Equity Fund (MULJAPY) MULJAPY:GU Fund of Funds Country Fund-Japan
New Russian Generation Ltd - A (NEWRUGA) NEWRUGA:GU Open-End Fund Sector Fund-Energy
Nippon Growth Fund Ltd (NIIGRTY) NIIGRTY:GU Open-End Fund Growth
Offshore Mutual Fund PCC Ltd - GCI Global Fund of Funds - B (GCIGLFF) GCIGLFF:GU Fund of Funds Global Asset Allocation
Offshore Mutual Fund PCC Ltd - Discipline plus ETF Market Timer Fund (DETFMTF) DETFMTF:GU Fund of Funds Global Asset Allocation
Optimal Investment Growth Basket Ltd (OPTIVGR) OPTIVGR:GU Closed-End Fund Growth
Partners Group Global Opportunities Ltd (PGGOLTD) PGGOLTD:GU Open-End Fund Flexible Portfolio
PB Global Flexible Fund IC Ltd (PBFLFFU) PBFLFFU:GU Open-End Fund International Asset Alloc
Pembroke Heritage Fund Ltd (PEMHAUS) PEMHAUS:GU Closed-End Fund Blend
Peregrine Global Funds PCC Ltd - Peregrine Global Equity Fund - I (PERGEQI) PERGEQI:GU Open-End Fund Global Equity
Peregrine Global Funds PCC Ltd - Peregrine Global Equity Fund - R (PERGEQR) PERGEQR:GU Open-End Fund Global Equity
Peregrine Global Funds PCC Ltd - Peregrine Global Dividend Fund - USD (PERGEQU) PERGEQU:GU Open-End Fund Global Equity
Peregrine Global Funds PCC Ltd - Peregrine Global Dividend Fund - ZAR (PERGEQZ) PERGEQZ:GU Open-End Fund Global Equity
Plexus RAFI Enhanced Global Strategy Fund - $ (IMPLXGS) IMPLXGS:GU Fund of Funds Growth
PSG International Portfolio Fund - Global Dynamic GBP Class (APPIPGB) APPIPGB:GU Open-End Fund Flexible Portfolio
PSG International Portfolio Fund - Global Dynamic EUR Class (APPIPGG) APPIPGG:GU Open-End Fund Flexible Portfolio
PSG International Portfolio Fund - The Sterling Cash Management Portfolio (APPIPSC) APPIPSC:GU Open-End Fund
PSG International Portfolio Fund - Global Dynamic USD Class (APPMBMU) APPMBMU:GU Open-End Fund Government/Corporate
PSG Konsult Global Creator Fund of Funds - CLASS A (PSGKGBA) PSGKGBA:GU Fund of Funds Global Equity
PSG Konsult Global Creator Fund of Funds - CLASS D (PSGKGBB) PSGKGBB:GU Fund of Funds Global Equity
PSG Konsult Global Moderate Fund of Funds - A (PSGBFOF) PSGBFOF:GU Fund of Funds Balanced
PSG Konsult Global Moderate Fund of Funds - D (PSGBFFD) PSGBFFD:GU Fund of Funds Balanced
PSG Konsult Houghton Global High Growth Portfolio GBP - A (PSGGHSA) PSGGHSA:GU Open-End Fund Global Equity
PSG Konsult Houghton Global High Growth Portfolio GBP - B (PSGGHSB) PSGGHSB:GU Open-End Fund Global Equity
PSG Konsult Houghton Global Income Portfolio GBP - A (PSGGISA) PSGGISA:GU Open-End Fund Global Debt
PSG Konsult Houghton Global Income Portfolio GBP - B (PSGGISB) PSGGISB:GU Open-End Fund Global Debt
PSG Konsult Houghton Global Income Portfolio USD - A (PSGGIUA) PSGGIUA:GU Open-End Fund Global Debt
PSG Konsult Houghton Global Income Portfolio USD - B (PSGGIUB) PSGGIUB:GU Open-End Fund Global Debt
PSG Konsult Houghton Global High Growth Portfolio USD - A (PSGHGUA) PSGHGUA:GU Open-End Fund Global Asset Allocation
PSG Konsult Houghton Global High Growth Portfolio USD - B (PSGHGUB) PSGHGUB:GU Open-End Fund Global Asset Allocation
PSG Multi-Management Global Flexible Fund (PSGAGMF) PSGAGMF:GU Open-End Fund Flexible Portfolio
PSG Multi-Management Global Flexible Fund - GBP (PSGAGMS) PSGAGMS:GU Open-End Fund Flexible Portfolio
PSG Mutual Fund PCC Ltd - Global Equity - Accumulation (PSGGLAC) PSGGLAC:GU Open-End Fund Global Equity
PSG Mutual Fund PCC Ltd - Global Flexible Fund (PSGGFXU) PSGGFXU:GU Open-End Fund Global Asset Allocation
PSG Mutual Fund PCC Ltd - Global Flexible Fund - B USD (PSGGFXB) PSGGFXB:GU Open-End Fund Global Asset Allocation
PTI Global Select Managers Cautious Fund USD - ACC (PTIGMCA) PTIGMCA:GU Open-End Fund Global Asset Allocation
PTI Global Select Managers Opportunities Fund USD - ACC (PTISMOA) PTISMOA:GU Open-End Fund Global Equity
RE:CM Global Fund Ltd - A$ (RECMGLF) RECMGLF:GU Open-End Fund Global Equity
RE:CM Global Fund Ltd - B (RECMGLB) RECMGLB:GU Open-End Fund Global Equity
Red Fort Partnership Ltd/The - B (REDFTPB) REDFTPB:GU Open-End Fund Sector Fund-Precious Metals
Renminbi Bond Fund (RENBOAU) RENBOAU:GU Open-End Fund Government/Agency
Renminbi Bond Fund (RENBOFG) RENBOFG:GU Open-End Fund Government/Agency
Renminbi Bond Fund (RENBOFS) RENBOFS:GU Open-End Fund Government/Agency
Renminbi Bond Fund (RENBOFU) RENBOFU:GU Open-End Fund Government/Agency
Renminbi Bond Fund - YEN (RENBOFY) RENBOFY:GU Open-End Fund Government/Agency
Renminbi Bond Fund - SGD B (RENBSGB) RENBSGB:GU Open-End Fund Government/Agency
Renminbi Bond Fund - CHN A (RENBCNA) RENBCNA:GU Open-End Fund Government/Agency
Renminbi Bond Fund - CNH B (RENBCNB) RENBCNB:GU Open-End Fund Government/Agency
Renminbi Bond Fund - CHF A (RENBOCA) RENBOCA:GU Open-End Fund Government/Agency
Renminbi Bond Fund - CHF B (RENBOCB) RENBOCB:GU Open-End Fund Government/Agency
Renminbi Bond Fund - EUR B (RENBOEB) RENBOEB:GU Open-End Fund Government/Agency
Renminbi Bond Fund - GBP B (RENBOGB) RENBOGB:GU Open-End Fund Government/Agency
Renminbi Bond Fund - USD B (RENBOUB) RENBOUB:GU Open-End Fund Government/Agency
Renminbi Bond Fund - A AUD (RENBOAA) RENBOAA:GU Open-End Fund Government/Agency
Schroder Emerging Markets Fund/Guernsey (SCHEMKI) SCHEMKI:GU Open-End Fund Emerging Market-Asset Alloc
Schroder Institutional Developing Markets Fund (SCHIDMA) SCHIDMA:GU Open-End Fund Emerging Market-Equity
Schroder Institutional Developing Markets Fund (SCHIDMB) SCHIDMB:GU Open-End Fund Emerging Market-Equity
Schroder Offshore Cash Fund - A GBP (SCHOFFI) SCHOFFI:GU Open-End Fund
SPL Guernsey ICC Ltd - SPL Real Estate 1 RE1 IC Ltd (ARCHRE1) ARCHRE1:GU Closed-End Fund Real Estate
SPL Guernsey ICC Ltd - SPL Real Estate 2 RE2 IC Ltd (ARCHRE2) ARCHRE2:GU Closed-End Fund Real Estate
SPL Guernsey ICC Ltd - SPL Sustainable Opportunities SO1 IC Ltd (ARCHSO1) ARCHSO1:GU Closed-End Fund Value
SPL Guernsey ICC Ltd - SPL Sustainable Opportunities SO2 IC Ltd (ARCHSO2) ARCHSO2:GU Closed-End Fund Value
SPL Guernsey ICC Ltd - SPL Sustainable Finance SO3 IC Ltd (ARCHSO3) ARCHSO3:GU Closed-End Fund Sector Fund-Asset Allocation
SPL Guernsey ICC Ltd - SPL Global Forestry NR3 IC Ltd (ARCHNR3) ARCHNR3:GU Closed-End Fund Sector Fund-Undefined Equity
SPL Guernsey ICC Ltd - SPL Private Finance PF1 IC Ltd (ARCHPF1) ARCHPF1:GU Closed-End Fund Sector Fund-Asset Allocation
SPL Guernsey ICC Ltd - SPL Finance Opportunities PF3 IC Ltd (ARCHPF3) ARCHPF3:GU Closed-End Fund Growth
SPL Guernsey ICC Ltd - SPL Structured Finance PF4 IC Ltd (ARCHPF4) ARCHPF4:GU Closed-End Fund Flexible Portfolio
SPL Guernsey ICC Ltd - SPL ARL Private Finance PF5 IC Ltd (ARCHPF5) ARCHPF5:GU Closed-End Fund Sector Fund-Undefined Equity
SPL Private Finance PF2 IC Ltd (ARCHEF2) ARCHEF2:GU Closed-End Fund Growth
SPL Private Finance PF2 IC Ltd (ARCHPF2) ARCHPF2:GU Closed-End Fund Growth
SPL Secured Venture Finance PF6 IC Ltd (ARCHPF6) ARCHPF6:GU Closed-End Fund Venture Capital
Taurus Emerging Fund Ltd (GYSTEFI) GYSTEFI:GU Open-End Fund Region Fund-Geo Focused-Asset
Victus European Student Accommodation Fund IC Ltd - A SEK (VIESAAS) VIESAAS:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - B CHF (VIESABC) VIESABC:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - A CHF (VIESAAC) VIESAAC:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - A EUR (VIESAAE) VIESAAE:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - A GBP (VIESAAG) VIESAAG:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - A USD (VIESAAU) VIESAAU:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - B EUR (VIESABE) VIESABE:GU Open-End Fund Real Estate
Victus European Student Accommodation Fund IC Ltd - B GBP (VIESABG) VIESABG:GU Open-End Fund Real Estate
Virgen Forestry Extracts Fund Ltd - A GBP (VIRFEAS) VIRFEAS:GU Open-End Fund Sector Fund-Environmnt Friend
Virgen Forestry Extracts Fund Ltd - A USD (VIRFEAU) VIRFEAU:GU Open-End Fund Sector Fund-Environmnt Friend
VPFP International Cautious Fund - A USD (VPFPICA) VPFPICA:GU Open-End Fund International Asset Alloc
VPFP International Cautious Fund - B USD (VPFPICB) VPFPICB:GU Open-End Fund International Asset Alloc
VPFP International Growth Fund - B USD (VPFPIGB) VPFPIGB:GU Open-End Fund International Asset Alloc
VPFP International Growth Fund - A USD (VPFPIGA) VPFPIGA:GU Open-End Fund International Asset Alloc
Warwick International Fund PCC Ltd - Warwick International Balanced Fund USD (WARINBU) WARINBU:GU Open-End Fund International Asset Alloc
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - GBP A (WSAPSSA) WSAPSSA:GU Open-End Fund Emerging Market-Equity
World Shariah Funds PCC Ltd - Reliance Global Shariah Growth - A GBP (WLRGSAG) WLRGSAG:GU Open-End Fund Sector Fund-Equity/Islamic
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - GBP B (WSAPSSB) WSAPSSB:GU Open-End Fund Emerging Market-Equity
World Shariah Funds PCC Ltd - Reliance Global Shariah Growth - A USD (WLRGSAU) WLRGSAU:GU Open-End Fund Sector Fund-Equity/Islamic
World Shariah Funds PCC Ltd - Asian Pacific Shariah Growth - USD A (WSAPSUA) WSAPSUA:GU Open-End Fund Emerging Market-Equity