Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
CQS Diversified GBP Ord 0% 1% 5% 1% 4% - 2014-06-30
CQS Diversified USD Ord 0% 0% 4% 1% 4% - 2014-06-30
BH Credit Catalysts GBP Ord 1% 3% 14% 6% 10% - 2014-06-30
BH Credit Catalysts USD Ord 1% 3% 14% 6% 10% - 2014-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30
HSBC GH Fund Class EUR 0% 0% 5% 1% 3% 1889M 2014-06-30
HSBC GH Fund - Institutional Class EUR 0% 0% 6% 2% 2% 1889M 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 0% 5% 1% 0% 2433M 2014-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
HSBC GH Fund AP 0% 0% 7% 2% 5% 1889M 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
European Residual Income Inv Ord 4% 4% -4% 4% 19% - 2014-06-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Stenham Helix USD Fund 0% -1% -2% -4% 0% 33M 2014-06-30
Stenham Helix EUR Fund 0% -1% -2% -4% 0% 24M 2014-06-30
Better Capital PCC 2012 Ord 0% 0% 3% 0% 3% - 2014-06-30

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