Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31
Starwood European Real Estate Finance 0% 1% 5% 4% 3% - 2014-08-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 2% 4% 4295M 2014-07-31
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Stenham Asia GBP 0% 3% 9% 2% 0% 36M 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
Stenham Asia (USD) 0% 3% 9% 2% 3% 61M 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 7% - 2014-07-31

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