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 Class GBP 0% 0% 5% 1% 4% - 2014-06-30
HSBC GH Fund Class EUR 0% 0% 5% 1% 3% - 2014-06-30
HSBC GH Fund Class CHF 0% 0% 5% 1% 2% - 2014-06-30
HSBC GH Fund AP 0% 0% 7% 2% 5% - 2014-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 7% 2% 4% - 2014-06-30
HSBC GH Fund - Institutional Class EUR 0% 0% 6% 2% 2% - 2014-06-30
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% - 2014-06-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
HSBC Credit Market Opportunities USD 0% 1% 8% 3% 7% - 2014-06-30
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 8% - 2014-06-30
Horizon Tactical Trading USD 0% 0% 1% 0% 0% 530M 2014-06-30
Horizon Tactical Trading EUR A 0% 0% 1% 0% 0% - 2014-06-30
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% 4% 7% - 2014-06-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
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 0% 0% 2% 1% 1% - 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
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 13% 6% 5% 20% -9% - 2014-06-30
Globalworth Real Estate Investments Ord 0% -6% 0% -23% 52% - 2014-06-30
Global Fixed Income Realisation Ord 0% -6% -37% -8% -5% - 2014-06-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30

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