Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-07-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
RAB Special Situations Ord -3% -2% -7% 2% -16% - 2014-08-31
Argon Fund CHF 0% 2% 3% 2% 3% 18M 2014-07-31
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% 1617M 2014-07-31
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-07-31
The Hurdle Fund GBP 0% 1% 3% 2% 1% 9M 2014-07-31
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 2% 4% 4295M 2014-07-31
HSBC GH Fund AP 0% 1% 7% 2% 5% 1889M 2014-07-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 8% - 2014-07-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Stenham Asia GBP 2% 6% 8% 2% 0% 36M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-07-31
Stenham Asia EUR 2% 6% 7% 2% 0% 46M 2014-07-31
HSBC Trading AdvantEdge EUR -2% 2% 1% 2% 2% 238M 2014-07-31
Stenham Asia (USD) 2% 6% 7% 2% 3% 61M 2014-07-31
HSBC Leveraged GH Fund 0% 2% 8% 2% 0% 64M 2014-07-31

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