Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Horizon Credit Hedge USD A -1% 0% -4% 0% 5% - 2015-06-30
Uni-Hedge Defensive TT USD A -1% -2% 2% 0% 1% - 2015-06-30
DW Catalyst GBP Ord 0% 0% 0% 1% 7% - 2015-06-30
DW Catalyst USD Ord 0% 0% 0% 1% 7% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% -1% -4% 7% - 2015-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
HSBC GH Fund Class EUR -1% 0% 6% 2% 3% 1889M 2015-06-30
HSBC GH Fund - Institutional Class EUR -1% 0% 6% 3% 3% 1889M 2015-06-30
HSBC GH Fund Institutional Class CHF -1% 0% 6% 2% 0% 2433M 2015-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 3% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2015-06-30
HSBC GH Fund AP -1% 0% 7% 3% 5% 1889M 2015-06-30
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 1% 2% 13% - 2015-06-30
Man AHL Diversified (Guernsey) RMB G -6% -12% 18% -3% 5% 37M 2015-06-30
Man AHL Diversified (Guernsey) Class G B -6% -12% 18% -3% 5% 37M 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
Doric Nimrod Air Two Ord 0% 2% -6% -7% 3% - 2015-06-30
Uni-Hedge Defensive TT EUR -1% -2% 3% 0% 1% - 2015-06-30
Uni-Hedge Defensive TT GBP -1% -2% 3% 0% 2% - 2015-06-30
Uni-Hedge Defensive TT CHF -1% -2% 2% 0% 1% - 2015-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2015-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 5% 3% 6% - 2015-06-30
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-06-30
Volta Finance Ord 0% 2% 19% 10% 5% - 2015-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 9% 4% 5% 4295M 2015-06-30
HSBC GH Fund - Inst (Sterling) Hedged -1% 0% 6% 3% 5% 1617M 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30

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