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
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
IRIS Balanced USD 0% 1% 6% 2% 0% 1040M 2014-05-31
Adelante Exotic Debt USD Inc -1% 1% 0% -4% 0% - 2014-05-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
IRIS Balanced CHF 0% 1% 6% 2% 4% - 2014-05-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% - 2014-06-30
BH Global USD Ord 0% 1% 0% 0% 4% - 2014-06-30
Stenham Healthcare USD 3% 0% 28% 9% 0% 57M 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 1% 0% 1704M 2014-06-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Absolute Alpha Fund PCC Diversified 0% 0% 2% 0% 0% 2326M 2014-06-30
Stenham Multi Strategy GBP 1% 0% 6% 0% 2% - 2014-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 7% 2% 4% - 2014-06-30
Stenham Multi Strategy EUR 1% 0% 6% 0% 1% - 2014-06-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
HSBC GH Fund AP 0% 0% 7% 2% 5% - 2014-06-30
Stenham Multi Strategy USD 1% 0% 6% 0% 2% 39M 2014-06-30
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30

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