Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC GH Fund Class EUR 1% 3% 6% 3% 3% 1889M 2015-03-31
HSBC GH Fund - Institutional Class EUR 1% 3% 7% 3% 3% 1889M 2015-03-31
HSBC GH Fund Institutional Class CHF 1% 2% 6% 2% 0% 2433M 2015-03-31
NB Global Floating Rate Income GBP Ord 0% 3% 3% 3% 4% - 2015-03-31
NB Global Floating Rate Income USD Ord 0% 3% 3% 3% 4% - 2015-03-31
HSBC GH Fund AP 1% 3% 8% 3% 5% 1889M 2015-03-31
Duet Real Estate Finance Ord 0% 3% 11% 3% 5% - 2015-03-31
Danske Inv Hedge Fixed Income Strat A -3% 0% 1% 0% 13% 436M 2015-03-31
Man AHL Diversified (Guernsey) RMB G 3% 9% 50% 9% 9% 37M 2015-03-31
Man AHL Diversified (Guernsey) Class G B 3% 9% 50% 9% 9% 37M 2015-03-31
Dexion Absolute Limited EUR Ord 0% 3% 4% 3% 4% - 2015-03-31
Dexion Absolute Limited USD Ord 0% 6% 9% 6% 6% - 2015-03-31
Doric Nimrod Air Two Ord 0% 2% 6% 2% 6% - 2015-03-31
Investec Glbl Defensv Inc I Inc Grs USD -2% -4% -11% -4% 1% 61M 2015-03-31
Better Capital PCC 2012 Ord 0% 0% -4% 0% 1% - 2015-03-31
Volta Finance Ord 0% 4% 7% 4% 5% - 2015-03-31
HSBC GH Fund - Renminbi Hedged Class 1% 3% 9% 3% 5% 4295M 2015-03-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 3% 7% 3% 5% 1617M 2015-03-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-03-31
Damille Investments II Ord -1% 2% 0% 2% 3% - 2015-03-31
Alcentra Eur Floating Rate Inc Ord 1% 2% 5% 2% 7% - 2015-03-31
BlueCrest BlueTrend GBP Ord 1% 10% 33% 10% 5% - 2015-03-31
HSBC Credit Market Opportunities USD 0% 0% 1% 0% 5% - 2015-03-31
HSBC Credit Market Opportunities InstUSD 0% 1% 2% 1% 6% - 2015-03-31
Praetorian Resources Ord 0% -1% -57% -1% -49% - 2015-03-31
BACIT Ord 0% 4% 8% 4% 10% - 2015-03-31
Stenham Healthcare USD 2% 10% 24% 10% 0% 89M 2015-03-31
Stenham Credit Opportunities A Class USD 0% 1% -2% 1% 0% 27M 2015-03-31
Uni-Hedge Global Equity Class EUR 0% 0% 3% 0% 1% - 2015-03-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 0% 7% 0% 3% - 2015-03-31

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