Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
HSBC GH Fund Class CHF 1% 1% 6% 3% 2% 2433M 2015-07-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
IRIS Balanced CHF 0% 1% 5% 1% 4% 991M 2015-06-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
Ashmore Global Opp GBP Ord 0% 1% -13% -2% -7% - 2015-07-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2015-07-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
HSBC GH Fund Class EUR 1% 1% 7% 4% 3% 1889M 2015-07-31
IRIS Balanced USD 0% 1% 5% 2% 0% 1040M 2015-06-30
IRIS Balanced EUR 0% 1% 5% 2% 4% 825M 2015-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
HICL Infrastructure Company Ord 0% 1% 16% 6% 9% - 2015-07-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
El Oro Ord -2% 1% -17% -4% 2% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
HSBC GH Fund Class USD 1% 1% 7% 4% 6% 2590M 2015-07-31
HSBC GH Fund Class GBP 1% 1% 7% 4% 4% 1617M 2015-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 7% 4% 5% 1617M 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 4% 3% 1889M 2015-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31

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