Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
El Oro Ord 4% -1% -1% 0% 7% - 2014-10-31
BH Global GBP Ord 0% 1% 2% 0% 4% - 2014-10-31
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
Boussard & Gavaudan EUR Ord 0% -1% 8% 3% 7% - 2014-10-31
Picton Property Income Ord 0% 7% 30% 20% 0% - 2014-10-31
Golden Prospect Precious Metal Ord -17% -32% -33% -18% -13% - 2014-10-31
Better Capital PCC 2009 Ord 0% 0% -12% -12% 5% - 2014-10-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Investec Glbl Commodity & Res L Grs USD -4% -12% -9% -9% 4% 261M 2014-10-31
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
Danske European Equity Absolute Fund -4% 1% 2% -1% 5% - 2014-10-31
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-10-31
Tetragon Financial Ord 0% 0% 13% 5% 12% - 2014-10-31
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-10-31
HarbourVest Global Priv Equity Ord 0% -1% 15% 9% 6% - 2014-10-31
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-10-31
Uni-Hedge Defensive TT USD A 0% 1% 3% 2% 1% - 2014-10-31
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-10-31
BH Credit Catalysts GBP Ord 0% -2% 8% 4% 8% - 2014-10-31
BH Credit Catalysts USD Ord 0% -2% 8% 4% 8% - 2014-10-31
Doric Nimrod Air One Ord 2% 2% 14% 14% 10% - 2014-10-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-10-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 2% 0% 2433M 2014-10-31
NB Global Floating Rate Income GBP Ord 1% 0% 2% 3% 4% - 2014-10-31
NB Global Floating Rate Income USD Ord 1% 0% 2% 3% 4% - 2014-10-31
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-10-31
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
Man AHL Diversified (Guernsey) Class G B 1% 5% 21% 22% 4% 37M 2014-10-31
European Residual Income Inv Ord 0% 0% 10% 3% 17% - 2014-10-31

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