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
Uni-Hedge Commodity Alpha EUR 0% 1% -1% 0% 1% 187M 2014-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Uni-Hedge Commodity Alpha GBP 0% 1% 0% 1% 0% 165M 2014-07-31
Uni-Hedge Commodity Alpha USD 0% 1% -1% 0% 2% 265M 2014-07-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 4% 14% - 2014-07-31
Danske Inv Hedge Fixed Income Strat DKK 1% 1% 15% 7% 13% - 2014-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Investec Glbl Commodity & Res L Grs USD -1% 1% 4% 3% 0% 379M 2014-07-31
Alpha Real Trust Ord 1% 1% 2% 1% 1% - 2014-07-31
HSBC GH Fund - Institutional Class EUR 0% 1% 6% 2% 2% 1889M 2014-07-31
HSBC GH Fund Institutional Class USD 0% 1% 6% 2% 3% 2590M 2014-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 4% 13% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 4% 13% - 2014-07-31
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Danske Inv Hedge Fixed Income Strat A 1% 1% 15% 7% 14% - 2014-07-31
St Peter Port Capital Ord 1% 1% -7% -4% 0% - 2014-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-07-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% 1617M 2014-07-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 1% 0% 2433M 2014-07-31
HSBC GH Fund Class GBP 0% 1% 5% 1% 4% 1617M 2014-07-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
HSBC GH Fund Class USD 0% 1% 5% 1% 6% 2590M 2014-07-31
HSBC GH Fund Class EUR 0% 1% 5% 1% 3% 1889M 2014-07-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
The Hurdle Fund USD 0% 1% 3% 2% 0% 15M 2014-07-31

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