Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
HSBC GH Fund AP 1% 2% 9% 4% 5% 1889M 2015-05-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Volta Finance Ord 1% 6% 21% 11% 6% - 2015-05-31
HSBC GH Fund - Renminbi Hedged Class 1% 3% 10% 5% 6% 4295M 2015-05-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
TwentyFour Select Monthly Income Ord 1% 2% 4% 8% 6% - 2015-05-31
NB Private Equity Partners Ord 1% 3% 14% 4% 6% - 2015-05-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Bluefield Solar Income Fund 0% 0% 6% 0% 6% - 2015-05-31
Fair Oaks Income Fund 1% 3% 0% 6% 6% - 2015-05-31
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
JPMorgan Global Convertibles Income Fund 1% 4% 1% 6% 6% - 2015-05-31
HSBC Credit Market Opportunities InstUSD 0% 1% 2% 1% 6% - 2015-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Dexion Absolute Limited USD Ord 1% 0% 8% 7% 6% - 2015-05-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Danske European Equity Absolute Fund 2% 5% 6% 12% 6% - 2015-05-31
Strategic Evarich Japan Limited JPY 3% 7% 15% 12% 6% 3674M 2015-05-31
Strategic Evarich Japan Limited USD 3% 8% 15% 13% 6% 30M 2015-05-31
HSBC GH Fund Class USD 1% 2% 7% 4% 6% 2590M 2015-05-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
HarbourVest Global Priv Equity Ord 1% 3% 11% 4% 6% - 2015-05-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30

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