Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Danske European Equity Absolute Fund 1% 3% 14% 13% 6% - 2015-07-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-07-31
Tetragon Financial Ord 0% 1% 19% 17% 12% - 2015-07-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
Eurocastle Investment Ord 0% 0% -12% -3% -37% - 2015-07-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
John Laing Infrastructure Ord 0% -2% 6% 1% 6% - 2015-07-31
Horizon Tactical Trading EUR A 0% 0% 3% 1% 1% 389M 2015-07-31
Horizon Tactical Trading USD 0% 0% 3% 1% 0% 530M 2015-07-31
Horizon Credit Hedge USD A -1% -2% -5% -1% 5% - 2015-07-31
Uni-Hedge Defensive TT USD A 0% 0% 3% 1% 1% - 2015-07-31
DW Catalyst GBP Ord -2% -3% -3% -1% 7% - 2015-07-31
DW Catalyst USD Ord -2% -3% -3% -1% 6% - 2015-07-31
Doric Nimrod Air One Ord 2% 2% -1% -1% 8% - 2015-07-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-07-31
HSBC GH Fund Class EUR 1% 1% 7% 4% 3% 1889M 2015-07-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 4% 3% 1889M 2015-07-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2015-07-31
NB Global Floating Rate Income GBP Ord 1% 0% 2% 4% 4% - 2015-07-31
NB Global Floating Rate Income USD Ord 1% 0% 2% 4% 4% - 2015-07-31
HSBC GH Fund AP 1% 2% 9% 5% 5% 1889M 2015-07-31
Duet Real Estate Finance Ord 0% 5% 13% 8% 6% - 2015-07-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 0% 2% 12% - 2015-07-31
Man AHL Diversified (Guernsey) RMB G 3% -9% 17% 0% 6% 37M 2015-07-31
Man AHL Diversified (Guernsey) Class G B 3% -9% 17% 0% 6% 37M 2015-07-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 2% 3% - 2015-07-31
Dexion Absolute Limited USD Ord 0% 0% 8% 6% 6% - 2015-07-31
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
Uni-Hedge Defensive TT EUR 0% 0% 3% 1% 1% - 2015-07-31
Uni-Hedge Defensive TT GBP 0% 0% 3% 1% 2% - 2015-07-31

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