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 Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
International Public Partnerships Ord -1% 0% 3% 0% 7% - 2015-06-30
HSBC Credit Market Opportunities USD 0% 0% 1% 1% 5% - 2015-05-31
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
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
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
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
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
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
RBC Arc Fund Class B 0% 0% 1% 3% 4% 117M 2015-06-30
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
JPMorgan Global Convertibles Income Fund -1% 0% 1% 5% 5% - 2015-06-30
Schroder Real Estate Invest Ord 0% 0% 18% 4% 0% - 2015-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 4% 4% - 2015-06-30
AXA Property Ord 0% 0% -1% -5% -3% - 2015-06-30
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 3% 3% 4% - 2015-06-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-06-30
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30

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