Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Atlantis Japan Growth Ord 6% 3% 5% -4% -17% - 2014-06-30
Golden Prospect Precious Metal Ord 13% 6% 5% 20% -9% - 2014-06-30
Stenham Asia GBP 1% 3% 5% 0% 0% 36M 2014-06-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
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
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
HSBC GH Fund Class USD 0% 0% 5% 1% 6% 2590M 2014-06-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
International Public Partnerships Ord 0% 1% 5% 1% 7% - 2014-06-30
HSBC GH Fund Class GBP 0% 0% 5% 1% 4% - 2014-06-30
Praetorian Resources Ord -2% -4% 5% 11% -41% - 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 0% 5% 1% 0% - 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
IRIS Balanced CHF 0% 1% 6% 2% 4% - 2014-05-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
HSBC GH Fund - Institutional Class EUR 0% 0% 6% 2% 2% - 2014-06-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Stenham Multi Strategy EUR 1% 0% 6% 0% 1% - 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 2% 3% 2590M 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
Stenham Multi Strategy USD 1% 0% 6% 0% 2% 39M 2014-06-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information