Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Argon Fund EUR 1% 1% 1% 2% 3% 28M 2014-05-31
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% - 2014-06-30
Alcentra Eur Floating Rate Inc Ord 0% 2% 7% 2% 8% - 2014-06-30
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
Equinox Russian Opportunities Fund 6% 27% -4% 2% 15% 99M 2014-06-30
AXA Property Ord 1% 0% -5% 2% -3% - 2014-06-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
RAB Special Situations Ord -2% 0% -5% 2% -17% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
Crystal Amber Ord 2% 0% 21% 2% 9% - 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
The Hurdle Fund GBP 0% 2% 4% 2% 1% 9M 2014-06-30
The Hurdle Fund USD 0% 2% 4% 2% 0% 15M 2014-06-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Princess Private Equity Ord 0% 1% 3% 3% 1% - 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Volta Finance Ord 0% -1% 17% 3% 4% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31

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