Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Stratton Street Japan Synthetic War Yen 0% -11% 3% -14% -28% 1589M 2014-06-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Uni-Hedge Defensive TT CHF 0% 0% 0% 0% 0% - 2014-05-31
Horizon Tactical Trading USD 0% 0% 0% 0% 0% 530M 2014-05-31
Uni-Hedge Defensive TT USD A 0% 0% 0% 0% 1% - 2014-05-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Uni-Hedge Defensive TT EUR 0% 0% 0% 0% 1% - 2014-05-31
Uni-Hedge Defensive TT GBP 0% 0% 0% 0% 1% - 2014-05-31
HSBC GH Fund Class CHF 0% 0% 5% 1% 2% - 2014-06-30
Horizon Tactical Trading EUR A 0% 0% 0% 0% 0% 389M 2014-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Stratton Street Japan Synth War Hgd GBP 0% -11% 0% -4% -4% - 2014-06-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
HSBC GH Fund Class GBP 0% 0% 5% 1% 4% - 2014-06-30
HSBC GH Fund Class USD 0% 0% 5% 1% 6% 2590M 2014-06-30
BH Global USD Ord 0% 1% 0% 0% 4% - 2014-06-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
HSBC GH Fund Class EUR 0% 0% 5% 1% 3% - 2014-06-30
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% - 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 0% 5% 1% 0% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31

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