Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Horizon Tactical Trading EUR A 0% 1% 3% 3% 1% 389M 2014-11-30
Horizon Tactical Trading USD 0% 1% 3% 3% 0% 530M 2014-11-30
Horizon Credit Hedge USD A 0% -3% 1% 0% 6% - 2014-11-30
Uni-Hedge Defensive TT USD A 0% 1% 3% 3% 1% - 2014-11-30
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-11-30
BH Credit Catalysts GBP Ord 0% -1% 6% 5% 8% - 2014-11-30
BH Credit Catalysts USD Ord 0% -1% 7% 5% 8% - 2014-11-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 61M 2014-11-30
HSBC GH Fund Class EUR 1% 1% 5% 4% 3% 1889M 2014-11-30
HSBC GH Fund - Institutional Class EUR 1% 1% 5% 4% 2% 1889M 2014-11-30
HSBC GH Fund Institutional Class CHF 1% 1% 5% 4% 0% 2433M 2014-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 3% - 2014-11-30
NB Global Floating Rate Income USD Ord 0% 0% 1% 2% 4% - 2014-11-30
HSBC GH Fund AP 1% 1% 6% 5% 5% 1889M 2014-11-30
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
Danske Inv Hedge Fixed Income Strat A -1% 0% 7% 6% 13% - 2014-11-30
Man AHL Diversified (Guernsey) RMB G 3% 9% 25% 0% 5% 37M 2014-11-30
Man AHL Diversified (Guernsey) Class G B 3% 9% 25% 27% 5% 37M 2014-11-30
European Residual Income Inv Ord 0% 589% 670% 620% 110% - 2014-11-30
Dexion Absolute Limited EUR Ord 1% 0% 3% 2% 4% - 2014-11-30
Dexion Absolute Limited USD Ord 1% 0% 3% 2% 6% - 2014-11-30
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30
Uni-Hedge Defensive TT EUR 0% 1% 3% 3% 1% - 2014-11-30
Uni-Hedge Defensive TT GBP 0% 1% 3% 3% 2% - 2014-11-30
Uni-Hedge Defensive TT CHF 0% 1% 3% 2% 1% - 2014-11-30
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -4% -4% 1% 138M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
Stenham Helix USD Fund 2% 2% 0% -1% 1% 20M 2014-11-30

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