Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Danske European Equity Absolute Fund 0% -5% -2% -2% 5% - 2014-12-31
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31
Tetragon Financial Ord 0% 0% 5% 5% 11% - 2014-12-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
Eurocastle Investment Ord 0% 0% 0% 0% -34% - 2014-12-31
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Uni-Hedge Defensive TT USD A 0% 0% 2% 2% 1% - 2014-12-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2014-12-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 5% 5% 8% - 2014-12-31
DW Catalyst Offshore Fund USD Ord 0% 0% 5% 5% 8% - 2014-12-31
Doric Nimrod Air One Ord 0% 2% 13% 13% 9% - 2014-12-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-12-31
HSBC GH Fund Class EUR 0% 1% 4% 4% 3% 1889M 2014-12-31
HSBC GH Fund - Institutional Class EUR 0% 1% 5% 5% 2% 1889M 2014-12-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 5% 0% 2433M 2014-12-31
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 3% - 2014-12-31
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2014-12-31
HSBC GH Fund AP 0% 1% 6% 6% 5% 1889M 2014-12-31
Duet Real Estate Finance Ord 0% 1% 7% 7% 4% - 2014-12-31
Danske Inv Hedge Fixed Income Strat A -2% -2% 4% 4% 13% 2724M 2014-12-31
Man AHL Diversified (Guernsey) RMB G 7% 13% 0% 0% 7% 37M 2014-12-31
Man AHL Diversified (Guernsey) Class G B 7% 13% 36% 36% 7% 37M 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 3% - 2014-12-31
Dexion Absolute Limited USD Ord 0% 0% 2% 2% 5% - 2014-12-31
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
Uni-Hedge Defensive TT EUR 0% 0% 3% 3% 1% - 2014-12-31
Uni-Hedge Defensive TT GBP 0% 0% 3% 3% 2% - 2014-12-31
Uni-Hedge Defensive TT CHF 0% 0% 2% 2% 1% - 2014-12-31

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