Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Stenham Healthcare USD 3% 0% 28% 9% 0% 57M 2014-06-30
BH Global USD Ord 0% 1% 0% 0% 4% - 2014-06-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% 1617M 2014-06-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
IRIS Balanced CHF 0% 1% 6% 2% 4% 991M 2014-05-31
Alcentra Eur Floating Rate Inc Ord 0% 1% 7% 2% 8% - 2014-06-30
Adelante Exotic Debt USD Inc -1% 1% 0% -4% 0% - 2014-05-31
IRIS Balanced USD 0% 1% 6% 2% 0% 1040M 2014-05-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
R Opal Global Trading USD 0% 1% 0% 0% 5% 99M 2014-04-30
IRIS Balanced EUR 0% 1% 6% 2% 4% 825M 2014-05-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Dexion Absolute Limited GBP Ord 0% 1% 7% 2% 5% - 2014-06-30
Japan Residential Investment Ord 2% 1% 3% 7% -3% - 2014-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
CQS Diversified GBP Ord 0% 1% 5% 1% 4% - 2014-06-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 14% 5% 13% - 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
F&C Commercial Property Ord 0% 1% 15% 6% 7% - 2014-06-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
J.P. Morgan Private Equity Ord 0% 1% 1% 0% 0% - 2014-06-30
HSBC Credit Market Opportunities USD 0% 1% 8% 3% 7% - 2014-06-30
Princess Private Equity Ord 0% 1% 3% 3% 1% - 2014-06-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31

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