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
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
Uni-Hedge Diversified USD Principal 0% 2% 3% 3% 2% - 2015-05-31
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
HSBC GH Fund Class CHF 1% 1% 7% 3% 2% 2433M 2015-05-31
Japan Residential Investment Ord -1% -6% 1% 3% -2% - 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 3% 3% 4% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Uni-Hedge Diversified GBP 0% 2% 4% 3% 3% 54M 2015-05-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Uni-Hedge Diversified Class EUR 0% 2% 3% 3% 0% 61M 2015-05-31
MedicX Ord 0% 1% 11% 3% 3% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
Starwood European Real Estate Finance -1% 0% 7% 3% 4% - 2015-06-30
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2015-05-31
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
NB Global Floating Rate Income USD Ord 0% 0% 3% 3% 4% - 2015-06-30
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 4% 4% - 2015-06-30
HSBC GH Fund Class EUR 1% 2% 7% 4% 3% 1889M 2015-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
HSBC GH Fund Class USD 1% 2% 7% 4% 6% 2590M 2015-05-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 13% 4% 5% - 2015-06-30
HSBC GH Fund Class GBP 1% 2% 8% 4% 4% 1617M 2015-05-31

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