Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
HSBC GH Fund - Institutional Class EUR 0% 0% 6% 2% 2% - 2014-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 2% 3% 2590M 2014-06-30
Uni-Hedge Global Equity Class EUR 1% 0% 7% 1% 1% - 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 0% 5% 1% 0% - 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
Uni-Hedge Global Equity (USD) Cell 0% 0% 7% 1% 3% - 2014-06-30
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-06-30
HSBC GH Fund Class GBP 0% 0% 5% 1% 4% - 2014-06-30
Nemrod Diversified Holdings Ltd A USD 0% 0% 3% -1% 7% 443M 2014-04-30
Nemrod Euro Fund 0% 0% 3% 0% 4% 338M 2014-04-30
Uni-Hedge Commodity Alpha EUR 1% 0% 0% 0% 1% 187M 2014-06-30
Uni-Hedge Commodity Alpha GBP 1% 0% 0% 0% 0% - 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
HSBC GH Fund Class USD 0% 0% 5% 1% 6% 2590M 2014-06-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
HSBC GH Fund Class EUR 0% 0% 5% 1% 3% - 2014-06-30
HSBC Leveraged GH Fund 0% 0% 9% 2% 0% 64M 2014-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
BACIT Ord 0% 0% 3% 0% 9% - 2014-06-30
HSBC GH Fund Class CHF 0% 0% 5% 1% 2% - 2014-06-30
Horizon Tactical Trading EUR A 0% 0% 1% 0% 0% - 2014-06-30
Uni-Hedge Defensive TT EUR 0% 0% 1% 0% 1% - 2014-06-30
Uni-Hedge Defensive TT GBP 0% 0% 1% 0% 1% - 2014-06-30

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