Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
Doric Nimrod Air One Ord 0% 2% 14% 12% 10% - 2014-09-30
BH Global USD Ord 1% 2% 3% 1% 4% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
MedicX Ord 0% 2% 14% 9% 2% - 2014-09-30
HSBC GH Fund - Institutional Class EUR 0% 2% 7% 4% 2% 1889M 2014-09-30
AXA Property Ord 1% 2% 2% 1% -3% - 2014-09-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
HSBC GH Fund Institutional Class USD 0% 2% 7% 4% 3% 2590M 2014-09-30
HSBC GH Fund Institutional Class CHF 0% 2% 7% 3% 0% 2433M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
Uni-Hedge Global Equity Class EUR 0% 2% 8% 2% 1% - 2014-08-31
HSBC GH Fund Class GBP 0% 1% 7% 3% 4% 1617M 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
Uni-Hedge Global Equity (USD) Cell 0% 1% 8% 2% 3% - 2014-08-31
Bluefield Solar Income Fund 1% 1% 9% 12% 7% - 2014-09-30
Advance Developing Markets Ord -3% 1% 3% 4% 10% - 2014-09-30
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 13% 7% 13% - 2014-09-30

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