Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HarbourVest Global Priv Equity Ord 1% 4% 12% 2% 6% - 2015-04-30
John Laing Infrastructure Ord 3% 3% 7% 2% 7% - 2015-04-30
Horizon Tactical Trading EUR A -1% 0% 5% 1% 1% 389M 2015-04-30
Horizon Tactical Trading USD -1% 0% 4% 1% 0% 530M 2015-04-30
Horizon Credit Hedge USD A 0% 2% -1% 1% 5% - 2015-04-30
Uni-Hedge Defensive TT USD A -1% 0% 4% 1% 1% - 2015-04-30
DW Catalyst Offshore Fund GBP Ord 1% 2% 2% 2% 8% - 2015-04-30
DW Catalyst Offshore Fund USD Ord 1% 2% 2% 1% 8% - 2015-04-30
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 57M 2015-04-30
HSBC GH Fund Class EUR 0% 2% 7% 2% 3% 1889M 2015-04-30
HSBC GH Fund - Institutional Class EUR 0% 2% 8% 2% 3% 1889M 2015-04-30
HSBC GH Fund Institutional Class CHF 0% 2% 7% 2% 0% 2433M 2015-04-30
NB Global Floating Rate Income GBP Ord 0% 2% 3% 3% 4% - 2015-04-30
NB Global Floating Rate Income USD Ord 0% 2% 2% 3% 4% - 2015-04-30
HSBC GH Fund AP 0% 3% 9% 3% 5% 1889M 2015-04-30
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
Danske Inv Hedge Fixed Income Strat A 2% 0% 2% 3% 13% - 2015-04-30
Man AHL Diversified (Guernsey) RMB G 1% 2% 52% 10% 9% 37M 2015-04-30
Man AHL Diversified (Guernsey) Class G B 1% 2% 52% 10% 9% 37M 2015-04-30
Dexion Absolute Limited EUR Ord 0% 1% 4% 2% 4% - 2015-04-30
Dexion Absolute Limited USD Ord 0% 1% 8% 6% 6% - 2015-04-30
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Uni-Hedge Defensive TT EUR -1% 0% 5% 1% 2% - 2015-04-30
Uni-Hedge Defensive TT GBP -1% 0% 5% 1% 2% - 2015-04-30
Uni-Hedge Defensive TT CHF -1% 0% 4% 1% 1% - 2015-04-30
Investec Glbl Defensv Inc I Inc Grs USD 1% 0% -10% -2% 1% 62M 2015-04-30
Better Capital PCC 2012 Ord 0% 0% -4% 0% 1% - 2015-04-30
Volta Finance Ord -2% 2% 12% 6% 5% - 2015-04-30
HSBC GH Fund - Renminbi Hedged Class 0% 3% 10% 3% 5% 4295M 2015-04-30

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