Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GH Fund Institutional Class USD 0% 2% 8% 2% 4% 2590M 2015-04-30
Boussard & Gavaudan EUR Ord 1% 1% 8% 4% 7% - 2015-04-30
HSBC GH Fund - Institutional Class EUR 0% 2% 8% 2% 3% 1889M 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Chenavari Capital Solutions 1% 1% 8% 2% 5% - 2015-04-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 2% 13% - 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
WSF Global Equity USD I 1% 7% 8% 5% 15% 30M 2015-04-30
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Dexion Absolute Limited USD Ord 0% 1% 8% 6% 6% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 2% 12% - 2015-04-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 9% 2% 3% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-04-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Alpha Real Trust Ord 0% 2% 9% 5% 2% - 2015-04-30
HSBC GH Fund AP 0% 3% 9% 3% 5% 1889M 2015-04-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Dexion Absolute Limited GBP Ord 0% 1% 9% 6% 5% - 2015-04-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Stenham Managed Fund GBP 0% 3% 9% 3% 2% 23M 2015-04-30
Stenham Managed Fund EUR 0% 3% 9% 3% 1% 31M 2015-04-30
Bluefield Solar Income Fund 0% 0% 9% 0% 6% - 2015-04-30
Aberdeen Private Equity Ord -2% 1% 9% 2% 3% - 2015-04-30
Stenham Managed Fund USD 0% 3% 9% 3% 2% 33M 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 2% 14% - 2015-04-30

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