Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 3% - 2015-06-30
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
Uni-Hedge Diversified Class EUR 0% 0% 2% 2% 0% 61M 2015-06-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
HSBC GH Fund Class EUR -1% 0% 6% 2% 3% 1889M 2015-06-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 2% 2% 12% - 2015-06-30
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2015-06-30
Damille Investments II Ord -3% -1% 0% 2% 3% - 2015-06-30
Uni-Hedge Diversified USD Principal 0% 0% 2% 2% 2% - 2015-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 1% 2% 13% - 2015-06-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
HSBC GH Fund Institutional Class CHF -1% 0% 6% 2% 0% 2433M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Third Point Offshore GBP Ord -1% 0% 2% 2% 9% - 2015-06-30
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Third Point Offshore USD Ord -1% 0% 2% 2% 9% - 2015-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30
Schroder Instl Developing Mkts B USD Inc -1% 0% -5% 2% 7% - 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Uni-Hedge Global Equity Class GBP 0% 2% 4% 2% 2% - 2015-06-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
HSBC GH Fund Class CHF -1% 0% 5% 2% 2% 2433M 2015-06-30

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