Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BH Global GBP Ord 0% 1% 0% 0% 4% - 2014-07-31
Genesis Emerging Markets Fund 2% 6% 3% 7% 15% 672M 2014-07-31
Boussard & Gavaudan EUR Ord 0% 0% 13% 4% 7% - 2014-07-31
Picton Property Income Ord 0% 6% 27% 12% 0% - 2014-07-31
Golden Prospect Precious Metal Ord 0% 6% -9% 21% -8% - 2014-07-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-07-31
HarbourVest Senior Loans Euro Ord 0% -1% 0% 1% 1% - 2014-07-31
Investec Glbl Commodity & Res L Grs USD -1% 1% 4% 3% 0% 379M 2014-07-31
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 3% 5% 1% 2% - 2014-07-31
Danske European Equity Absolute Fund -4% -3% 7% -3% 5% - 2014-07-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-07-31
Tetragon Financial Ord 0% 2% 17% 6% 12% - 2014-07-31
NB Private Equity Partners Ord -1% 2% 17% 8% 5% - 2014-07-31
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-07-31
HarbourVest Global Priv Equity Ord 0% 3% 14% 7% 6% - 2014-07-31
John Laing Infrastructure Ord 0% 0% 3% 3% 6% - 2014-07-31
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31
Horizon Tactical Trading USD 0% 1% 2% 0% 0% 530M 2014-07-31
Horizon Credit Hedge USD A 0% 1% 7% 3% 7% - 2014-07-31
Uni-Hedge Commodity Alpha EUR 0% 1% -1% 0% 1% 187M 2014-07-31
Uni-Hedge Defensive TT USD A 0% 1% 2% 0% 1% - 2014-07-31
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-07-31
CQS Diversified USD Ord 0% 0% 4% 1% 4% - 2014-07-31
BH Credit Catalysts GBP Ord 0% 3% 15% 7% 10% - 2014-07-31
BH Credit Catalysts USD Ord 0% 2% 15% 7% 10% - 2014-07-31
Doric Nimrod Air One Ord 2% 2% 27% 12% 11% - 2014-07-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-07-31
HSBC GH Fund Class EUR 0% 1% 5% 1% 3% 1889M 2014-07-31
HSBC GH Fund - Institutional Class EUR 0% 1% 6% 2% 2% 1889M 2014-07-31

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