Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
Danske European Equity Absolute Fund 0% -6% 14% 1% 6% - 2014-06-30
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
Tetragon Financial Ord 0% 0% 13% 3% 12% - 2014-06-30
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
Horizon Tactical Trading EUR A 0% 0% 1% 0% 0% - 2014-06-30
Horizon Tactical Trading USD 0% 0% 1% 0% 0% 530M 2014-06-30
Horizon Credit Hedge USD A 0% 1% 7% 4% 7% - 2014-06-30
Uni-Hedge Commodity Alpha EUR 1% 0% 0% 0% 1% 187M 2014-06-30
Uni-Hedge Defensive TT USD A 0% 0% 1% 0% 1% - 2014-06-30
CQS Diversified GBP Ord 0% 1% 5% 1% 4% - 2014-06-30
CQS Diversified USD Ord 0% 0% 4% 1% 4% - 2014-06-30
BH Credit Catalysts GBP Ord 1% 3% 15% 7% 10% - 2014-06-30
BH Credit Catalysts USD Ord 1% 3% 15% 6% 10% - 2014-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30
HSBC GH Fund Class EUR 0% 0% 5% 1% 3% - 2014-06-30
HSBC GH Fund - Institutional Class EUR 0% 0% 6% 2% 2% - 2014-06-30
Uni-Hedge Commodity Alpha GBP 1% 0% 0% 0% 0% - 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 0% 5% 1% 0% - 2014-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
HSBC GH Fund AP 0% 0% 7% 2% 5% - 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30

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