Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AcenciA Debt Strategies Ord 0% 1% 9% 4% 3% - 2014-06-30
Alcentra Eur Floating Rate Inc Ord 0% 1% 7% 2% 8% - 2014-06-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
BH Global USD Ord 0% 1% 0% 0% 4% - 2014-06-30
HSBC Credit Market Opportunities USD 0% 1% 7% 3% 7% - 2014-05-31
Stenham Credit Opportunities A Class USD 0% 1% 4% 3% 0% 29M 2014-05-31
RAB Special Situations Ord 0% 0% -4% 4% -17% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 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
Damille Investments II Ord 0% 0% 0% 0% 4% - 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
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
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
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
Nemrod Diversified Holdings Ltd A USD 0% 0% 3% -1% 7% 443M 2014-04-30
Nemrod Euro Fund 0% 0% 3% 0% 4% 338M 2014-04-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information