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
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 8% - 2014-07-31
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
HSBC GH Fund AP 0% 1% 7% 2% 5% 1889M 2014-07-31
Third Point Offshore USD Ord -1% 1% 11% 2% 10% - 2014-07-31
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 2% 4% 4295M 2014-07-31
The Hurdle Fund GBP 0% 1% 3% 2% 1% 9M 2014-07-31
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-07-31
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% 1617M 2014-07-31
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 4% - 2014-07-31
The Hurdle Fund USD 0% 1% 3% 2% 0% 15M 2014-07-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Argon Fund CHF 0% 2% 4% 3% 4% 18M 2014-06-30
Argon Fund USD 0% 2% 4% 3% 3% 30M 2014-06-30
Argon Fund EUR 0% 2% 4% 3% 3% 22M 2014-06-30
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-07-31
European Residual Income Inv Ord 0% 3% -5% 3% 18% - 2014-07-31
Japan Residential Investment Ord 0% -2% -2% 3% -3% - 2014-07-31
Starwood European Real Estate Finance 0% 0% 4% 3% 3% - 2014-07-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Chenavari Capital Solutions 4% 3% 0% 3% 4% - 2014-07-31

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