Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Uni-Hedge Diversified Class EUR 0% 0% 2% 2% 0% 61M 2015-06-30
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 3% - 2015-06-30
Uni-Hedge Diversified GBP 0% 0% 2% 3% 3% 54M 2015-06-30
RBC Arc Fund Class B 0% 0% 1% 3% 4% 117M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
HSBC GH Fund Class GBP -1% 0% 6% 3% 4% 1617M 2015-06-30
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
HSBC GH Fund - Inst (Sterling) Hedged -1% 0% 6% 3% 5% 1617M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
Absolute Alpha Fund PCC Diversified EUR -1% -1% 4% 3% 0% 1704M 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
HSBC GH Fund - Institutional Class EUR -1% 0% 6% 3% 3% 1889M 2015-06-30
Stenham Multi Strategy EUR -1% 0% 3% 3% 1% 11M 2015-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 3% 4% 2590M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Starwood European Real Estate Finance 0% 0% 7% 3% 3% - 2015-06-30
India Capital Growth Ord -2% -5% 20% 3% -3% - 2015-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
HSBC Special Opportunities Fund EUR -1% 0% 1% 3% 3% 4M 2015-06-30
HSBC Special Opportunities Fund USD -1% 0% 1% 3% 4% 5M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
MedicX Ord 0% 1% 11% 3% 3% - 2015-06-30

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