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
Starwood European Real Estate Finance 4% 1% 5% 4% 3% - 2014-11-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
HSBC GH Fund Class USD 1% 1% 5% 4% 6% 2590M 2014-11-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
HSBC GH Fund Class EUR 1% 1% 5% 4% 3% 1889M 2014-11-30
HSBC GH Fund Class CHF 1% 1% 4% 4% 2% 2433M 2014-11-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
BH Global USD Ord 0% 1% 2% 2% 4% - 2014-11-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 6% 5% 4% 1617M 2014-11-30
HSBC GH Fund Class GBP 1% 1% 5% 4% 4% 1617M 2014-11-30
Fair Oaks Income Fund 0% 1% 0% 0% 4% - 2014-11-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
HSBC GH Fund Institutional Class USD 1% 1% 5% 4% 3% 2590M 2014-11-30
HSBC GH Fund Institutional Class CHF 1% 1% 5% 4% 0% 2433M 2014-11-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
HSBC GH Fund - Institutional Class EUR 1% 1% 5% 4% 2% 1889M 2014-11-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Uni-Hedge Defensive TT USD A 0% 1% 3% 3% 1% - 2014-11-30

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