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
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-08-31
Apax Global Alpha Ord 3% 0% 0% 0% 0% - 2015-08-31
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
UK Mortgages 0% 0% 0% 0% 0% - 2015-08-31
Fair Oaks Income Fund C 0% 0% 0% 0% 0% - 2015-08-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-08-31
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
HSBC Credit Market Opportunities USD 0% 0% 0% 1% 5% - 2015-07-31
HSBC Special Opportunities Fund USD 0% 0% 2% 3% 4% 5M 2015-07-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
NB Global Floating Rate Income GBP Ord 0% 0% 1% 3% 3% - 2015-08-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 4% 3% 6% - 2015-08-31
Uni-Hedge Market Neutral Class GBP 0% 0% 3% 1% 2% - 2015-07-31
NB Global Floating Rate Income USD Ord 0% 0% 1% 3% 4% - 2015-08-31
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Uni-Hedge Market Neutral Class USD 0% 0% 3% 1% 3% - 2015-07-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
HSBC Special Opportunities Fund EUR 0% 0% 2% 3% 3% 4M 2015-07-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
HSBC Trading AdvantEdge GBP 4% 0% 15% 0% 4% 204M 2015-07-31
The Hurdle Fund GBP 1% 0% 1% 0% 1% 9M 2015-07-31
Uni-Hedge Market Neutral Class EUR 0% 0% 3% 1% 2% - 2015-07-31
Starwood European Real Estate Finance 0% 0% 5% 3% 3% - 2015-08-31

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