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
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2015-05-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 2% 2% 12% - 2015-06-30
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
Chenavari Capital Solutions -1% 1% 8% 2% 4% - 2015-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 1% 2% 13% - 2015-06-30
Uni-Hedge Diversified CHF 0% 1% 2% 2% 0% 79M 2015-05-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Stenham Multi Strategy EUR 1% 1% 5% 4% 2% 12M 2015-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
HSBC GH Fund Class CHF 1% 1% 7% 3% 2% 2433M 2015-05-31
Alpha Real Trust Ord 1% 1% 9% 5% 2% - 2015-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
MedicX Ord 0% 1% 11% 3% 3% - 2015-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Horizon Credit Hedge USD A 0% 1% -2% 1% 5% - 2015-05-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31

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