Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HarbourVest Global Priv Equity Ord -1% 1% 7% -1% 6% - 2015-01-31
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-01-31
Horizon Tactical Trading EUR A 1% 1% 4% 1% 1% 389M 2015-01-31
Horizon Tactical Trading USD 1% 1% 4% 1% 0% 530M 2015-01-31
Horizon Credit Hedge USD A 0% -2% -1% 0% 5% - 2015-01-31
Uni-Hedge Defensive TT USD A 1% 1% 4% 1% 1% - 2015-01-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-01-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 4% 0% 8% - 2015-01-31
DW Catalyst Offshore Fund USD Ord 0% 0% 4% 0% 8% - 2015-01-31
Doric Nimrod Air One Ord 2% 2% 13% 2% 10% - 2015-01-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2015-01-31
HSBC GH Fund Class EUR 0% 2% 4% 0% 3% 1889M 2015-01-31
HSBC GH Fund - Institutional Class EUR 0% 2% 4% 0% 2% 1889M 2015-01-31
HSBC GH Fund Institutional Class CHF 0% 2% 4% 0% 0% 2433M 2015-01-31
NB Global Floating Rate Income GBP Ord 0% 0% 1% 0% 3% - 2015-01-31
NB Global Floating Rate Income USD Ord 0% 0% 1% 0% 4% - 2015-01-31
HSBC GH Fund AP 0% 2% 5% 0% 5% 1889M 2015-01-31
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
Danske Inv Hedge Fixed Income Strat A 2% 0% 5% 2% 13% 2724M 2015-01-31
Man AHL Diversified (Guernsey) RMB G 7% 20% 49% 7% 9% 37M 2015-01-31
Man AHL Diversified (Guernsey) Class G B 7% 20% 49% 7% 9% 37M 2015-01-31
Dexion Absolute Limited EUR Ord 0% 1% 3% 0% 4% - 2015-01-31
Dexion Absolute Limited USD Ord 4% 6% 7% 4% 6% - 2015-01-31
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
Uni-Hedge Defensive TT EUR 1% 1% 4% 1% 2% - 2015-01-31
Uni-Hedge Defensive TT GBP 1% 1% 4% 1% 2% - 2015-01-31
Uni-Hedge Defensive TT CHF 1% 1% 4% 1% 1% - 2015-01-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -7% -1% 1% 85M 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information