Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Third Point Offshore USD Ord 1% 4% 17% 6% 10% - 2014-08-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
HSBC Special Opportunities Fund EUR 0% 1% 13% 6% 3% 4M 2014-08-31
Japan Residential Investment Ord 3% 3% -1% 6% -3% - 2014-08-31
HSBC Special Opportunities Fund USD 0% 1% 13% 6% 4% 5M 2014-08-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 15% 6% 13% - 2014-08-31
Volta Finance Ord 1% 3% 16% 6% 4% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
BH Credit Catalysts GBP Ord -1% 1% 13% 6% 9% - 2014-08-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 15% 6% 14% - 2014-08-31
WSF Global Equity USD I 0% 3% 21% 6% 16% 36M 2014-08-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
BH Credit Catalysts USD Ord -1% 1% 4% 6% 9% - 2014-08-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
HSBC Trading AdvantEdge EUR 4% 2% 9% 6% 2% 238M 2014-08-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
Macau Property Opportunities Ord 1% 0% 21% 6% 16% - 2014-08-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31

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