Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Uni-Hedge Global Equity (USD) Cell 0% 1% 4% 2% 3% - 2015-06-30
HSBC GH Fund Class EUR -1% 0% 6% 2% 3% 1889M 2015-06-30
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
HSBC Trading AdvantEdge GBP -3% -7% 6% -4% 3% 204M 2015-06-30
Doric Nimrod Air Two Ord 0% 2% -6% -7% 3% - 2015-06-30
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
Argon Fund CHF 0% 0% 1% 1% 3% 7M 2015-05-31
Argon Fund USD 0% 0% 2% 2% 3% 11M 2015-05-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
HSBC Trading AdvantEdge USD -3% -7% 5% -4% 3% 326M 2015-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 3% - 2015-06-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Starwood European Real Estate Finance 0% 0% 7% 3% 3% - 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
RBC Arc Fund Class B 0% 0% 0% 2% 4% 118M 2015-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 3% 4% 2590M 2015-06-30
HSBC Special Opportunities Fund USD -1% 0% 1% 3% 4% 5M 2015-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2015-06-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31

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