Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
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
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Ashmore Global Opp USD Ord 0% 1% -14% 0% -7% - 2015-01-31
HSBC GH Fund AP 0% 2% 5% 0% 5% 1889M 2015-01-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
HSBC GH Fund Institutional Class USD 0% 2% 5% 0% 3% 2590M 2015-01-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
HSBC GH Fund - Institutional Class EUR 0% 2% 4% 0% 2% 1889M 2015-01-31
JPMorgan Global Convertibles Income Fund 0% -1% 2% 0% 4% - 2015-01-31
HSBC GH Fund Class GBP 0% 2% 4% 0% 4% 1617M 2015-01-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stenham Managed Fund GBP 0% 1% 5% 0% 1% 24M 2015-01-31
Stenham Multi Strategy GBP 0% 1% 1% 0% 2% 19M 2015-01-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Stenham Multi Strategy USD 0% 1% 1% 0% 2% 28M 2015-01-31
HSBC GH Fund Class USD 0% 2% 4% 0% 6% 2590M 2015-01-31
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
UK Commercial Property Ord 0% 3% 20% 0% 4% - 2015-01-31

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