Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2014-08-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
HSBC GH Fund Class USD 1% 1% 7% 2% 6% 2590M 2014-08-31
HSBC GH Fund Class GBP 1% 1% 7% 2% 4% 1617M 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31
HSBC GH Fund Class CHF 1% 1% 7% 2% 2% 2433M 2014-08-31
HSBC GH Fund AP 1% 2% 9% 3% 5% 1889M 2014-08-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 8% 3% 4% 4295M 2014-08-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 3% 2% 1889M 2014-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 7% - 2014-08-31
HSBC Credit Market Opportunities InstUSD 0% 0% 8% 4% 7% - 2014-08-31
Horizon Tactical Trading USD 0% 1% 2% 0% 0% 530M 2014-07-31
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Horizon Credit Hedge USD A 0% 1% 7% 3% 7% - 2014-07-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
HarbourVest Senior Loans Euro Ord 1% 0% 3% 2% 1% - 2014-08-31
HarbourVest Global Priv Equity Ord 0% 0% 14% 7% 6% - 2014-08-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Golden Prospect Precious Metal Ord 0% 14% -17% 22% -8% - 2014-08-31
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 70% - 2014-08-31
Global Fixed Income Realisation Ord 0% -1% -35% -10% -5% - 2014-08-31
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31

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