Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Uni-Hedge Concentrated L/S Equity USD 1% 2% 4% 2% 7% - 2014-11-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
NB Distressed Debt Ord 0% 0% 4% 4% 5% - 2014-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Uni-Hedge Global Equity Class EUR 0% 0% 4% 3% 1% - 2014-11-30
Uni-Hedge Global Equity (USD) Cell 0% 0% 4% 3% 3% - 2014-11-30
HSBC GH Fund Class CHF 1% 1% 4% 4% 2% 2433M 2014-11-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Uni-Hedge Global Equity Class GBP 0% 0% 4% 3% 2% - 2014-11-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2014-11-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
HSBC GH Fund Class EUR 1% 1% 5% 4% 3% 1889M 2014-11-30
HSBC GH Fund Class USD 1% 1% 5% 4% 6% 2590M 2014-11-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 5% 4% 2% - 2014-11-30
Stenham Managed Fund EUR 1% 1% 5% 3% 1% 30M 2014-11-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stenham Managed Fund USD 1% 1% 5% 4% 1% 38M 2014-11-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
HSBC GH Fund Class GBP 1% 1% 5% 4% 4% 1617M 2014-11-30

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