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
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
Alpha Pyrenees Trust Ord 0% 0% -67% -35% -23% - 2015-06-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
New Russian Generation Limited 6% -5% -63% -19% 0% 330M 2015-06-30
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-06-30
Golden Prospect Precious Metal Ord -8% -3% -36% -5% -12% - 2015-06-30
Eurocastle Investment Ord 0% -21% -36% -21% -39% - 2015-06-30
Aurora Russia Ord -7% 6% -33% -23% -16% - 2015-06-30

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