Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Absolute Alpha Fund PCC Diversified -1% 0% 5% 4% 0% 2326M 2015-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
BH Macro EUR Ord 0% 0% 5% 2% 0% - 2015-07-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Alcentra Eur Floating Rate Inc Ord 0% 1% 5% 4% 7% - 2015-07-31
SQN Asset Finance Income 1% 2% 5% 5% 5% - 2015-07-31
Fair Oaks Income Fund 0% 2% 5% 8% 7% - 2015-07-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
HSBC Trading AdvantEdge USD -3% -7% 5% -4% 3% 326M 2015-06-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
HSBC GH Fund Class EUR -1% 0% 6% 2% 3% 1889M 2015-06-30
HSBC GH Fund Institutional Class CHF -1% 0% 6% 2% 0% 2433M 2015-06-30
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
BH Macro GBP Ord 0% 0% 6% 2% 0% - 2015-07-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
HSBC GH Fund - Inst (Sterling) Hedged -1% 0% 6% 3% 5% 1617M 2015-06-30
Camper & Nicholsons Marina Ord 0% 2% 6% 6% -20% - 2015-07-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
HSBC Trading AdvantEdge EUR -3% -7% 6% -4% 2% 238M 2015-06-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
HSBC GH Fund Class GBP -1% 0% 6% 3% 4% 1617M 2015-06-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Stenham Asia EUR -2% 1% 6% 4% 0% 29M 2015-06-30
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
HSBC GH Fund - Institutional Class EUR -1% 0% 6% 3% 3% 1889M 2015-06-30

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