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
BH Credit Catalysts USD Ord 1% 3% 15% 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% - 2014-06-30
HSBC GH Fund - Institutional Class EUR 0% 0% 6% 2% 2% - 2014-06-30
Uni-Hedge Commodity Alpha GBP 1% 0% 0% 0% 0% - 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 0% 5% 1% 0% - 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% - 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% 8% 2% 6% - 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Uni-Hedge Defensive TT EUR 0% 0% 1% 0% 1% - 2014-06-30
Uni-Hedge Defensive TT GBP 0% 0% 1% 0% 1% - 2014-06-30
Uni-Hedge Defensive TT CHF 0% 0% 1% 0% 0% - 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% - 2014-06-30
Stenham Helix EUR Fund 0% -1% -2% -4% 0% - 2014-06-30
Better Capital PCC 2012 Ord 0% 0% 3% 0% 3% - 2014-06-30
Volta Finance Ord 0% -1% 18% 3% 4% - 2014-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 7% 2% 4% - 2014-06-30
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% - 2014-06-30

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