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
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
BlueCrest AllBlue USD Ord 0% 0% 6% 5% 7% - 2014-10-31
Starwood European Real Estate Finance 0% 0% 5% 4% 3% - 2014-10-31
NB Global Floating Rate Income GBP Ord 1% 0% 2% 3% 4% - 2014-10-31
BlueCrest AllBlue GBP Ord 0% 0% 6% 5% 8% - 2014-10-31
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
AXA Property Ord 0% 0% 1% 0% -3% - 2014-10-31
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 Global USD Ord 0% 0% 2% 1% 4% - 2014-10-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-10-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-10-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
HSBC GH Fund Class CHF -1% 0% 4% 2% 2% 2433M 2014-10-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-10-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 2% 0% 2433M 2014-10-31
BH Global GBP Ord 0% 1% 2% 0% 4% - 2014-10-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Absolute Alpha Fund PCC Diversified 0% 1% 4% 2% 0% 2326M 2014-09-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30

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