Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GH Fund Class CHF 0% 1% 3% 0% 2% 2433M 2015-01-31
Stenham Credit Opportunities A Class USD 0% 0% -2% 0% 0% 26M 2015-01-31
Sciens Global Diversified Fund 0% 1% 1% 0% 4% 126M 2015-01-31
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
HSBC GH Fund Institutional Class CHF 0% 2% 4% 0% 0% 2433M 2015-01-31
HSBC Credit Market Opportunities InstUSD 0% 0% 2% 0% 6% - 2015-01-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
HSBC Leveraged GH Fund 0% 3% 6% 0% 0% 64M 2015-01-31
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% -14% 0% -13% - 2015-02-28
Global Fixed Income Realisation Ord 0% 0% -8% 0% -5% - 2015-02-28
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-02-28
Kuala Limited Ord 0% 0% -54% 0% -28% - 2015-02-28
International Oil & Gas Techno Ord 0% 0% -5% 0% -11% - 2015-02-28
St Peter Port Capital Ord 0% 0% -25% 0% -2% - 2015-02-28
Ashmore Global Opp USD Ord 0% 0% -14% 0% -7% - 2015-02-28
Eastern European Property Fund Ord 0% 0% -3% 0% 1% - 2015-02-28
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Alpha Pyrenees Trust Ord 0% 0% -53% 0% -15% - 2015-02-28
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 3% 0% 4% - 2015-02-28
Tetragon Financial Ord 0% 2% 6% 0% 11% - 2015-02-28

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