Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Uni-Hedge Diversified USD Principal 0% 0% 4% 0% 2% - 2014-08-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 13% 7% 13% - 2014-09-30
Absolute Alpha Fund PCC Diversified EUR 0% 1% 4% 2% 0% 1704M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31
Absolute Alpha Fund PCC Diversified 0% 1% 4% 2% 0% 2326M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
HSBC GH Fund Class USD 0% 1% 7% 3% 6% 2590M 2014-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
HSBC GH Fund Class CHF 0% 1% 6% 3% 2% 2433M 2014-09-30
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 4% 4% 1617M 2014-09-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
HSBC GH Fund Class GBP 0% 1% 7% 3% 4% 1617M 2014-09-30
HSBC GH Fund Institutional Class USD 0% 2% 7% 4% 3% 2590M 2014-09-30
F&C Commercial Property Ord 0% 1% 20% 14% 7% - 2014-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30

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