Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GH Fund - Renminbi Hedged Class 1% 2% 8% 3% 4% 4295M 2014-08-31
HSBC GH Fund Class GBP 1% 1% 7% 2% 4% 1617M 2014-08-31
HSBC GH Fund Institutional Class USD 1% 1% 8% 3% 3% 2590M 2014-08-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 3% 2% 1889M 2014-08-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2014-08-31
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
HSBC GH Fund Class USD 1% 1% 7% 2% 6% 2590M 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31
HSBC GH Fund Class CHF 1% 1% 7% 2% 2% 2433M 2014-08-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-08-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
BlueCrest AllBlue GBP Ord 0% 1% 8% 5% 8% - 2014-08-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-08-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Damille Investments II Ord 0% 0% 1% 0% 4% - 2014-08-31
HSBC Special Opportunities Fund USD 0% 1% 13% 6% 4% 5M 2014-08-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-08-31

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