Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
Danske European Equity Absolute Fund 3% 1% 12% 3% 6% - 2014-09-30
AP Alternative Assets Ord 0% 0% 23% 10% 5% - 2014-09-30
Tetragon Financial Ord 0% -1% 11% 4% 12% - 2014-09-30
NB Private Equity Partners Ord 0% 0% 14% 11% 5% - 2014-09-30
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
CQS Diversified GBP Ord 0% 0% 3% 1% 4% - 2014-09-30
BH Credit Catalysts GBP Ord -1% -1% 10% 5% 9% - 2014-09-30
BH Credit Catalysts USD Ord -1% -1% 10% 5% 8% - 2014-09-30
Doric Nimrod Air One Ord 0% 2% 14% 12% 10% - 2014-09-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-09-30
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
HSBC GH Fund - Institutional Class EUR 0% 2% 7% 4% 2% 1889M 2014-09-30
HSBC GH Fund Institutional Class CHF 0% 2% 7% 3% 0% 2433M 2014-09-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 4% - 2014-09-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 1% 4% - 2014-09-30
HSBC GH Fund AP 0% 2% 9% 4% 5% 1889M 2014-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 13% 7% 14% - 2014-09-30
Man AHL Diversified (Guernsey) RMB G 3% 8% 26% 0% 3% 37M 2014-09-30
Man AHL Diversified (Guernsey) Class G B 3% 8% 26% 20% 3% 37M 2014-09-30
European Residual Income Inv Ord 0% 0% 10% 3% 17% - 2014-09-30
Dexion Absolute Limited EUR Ord 0% 0% 6% 2% 4% - 2014-09-30
Dexion Absolute Limited USD Ord 0% 0% 5% 2% 6% - 2014-09-30
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Investec Glbl Defensv Inc I Inc Grs USD -2% -3% -3% -3% 2% 174M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30

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