Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sirius Real Estate Ord 0% 0% -17% -7% 0% - 2014-08-31
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Stratton Street Japan Synthetic War Yen -9% 0% 15% -14% -28% 1032M 2014-08-31
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
HarbourVest Global Priv Equity Ord 0% 0% 14% 7% 6% - 2014-08-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 7% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Stenham Credit Opportunities A Class USD 0% 0% 5% 4% 0% 28M 2014-08-31
Stenham Multi Strategy EUR 0% 0% 6% 0% 1% 28M 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Uni-Hedge Diversified USD Principal 0% 0% 2% 0% 2% - 2014-07-31
Stenham Multi Strategy USD 0% 0% 6% 0% 2% 38M 2014-08-31
Stenham Multi Strategy GBP 0% 0% 6% 0% 2% 22M 2014-08-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
HarbourVest Senior Loans Euro Ord 1% 0% 3% 2% 1% - 2014-08-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
HSBC Credit Market Opportunities InstUSD 0% 0% 8% 4% 7% - 2014-08-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 15% 6% 13% - 2014-08-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 15% 6% 14% - 2014-08-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
BH Macro USD Ord 0% 0% 0% -2% 0% - 2014-08-31
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31

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