Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
RBC Regent Strat Canadian Bd F 0% 0% 3% 1% 3% 74M 2015-06-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
PSG IPF European Hedge Portfolio 0% -1% 3% 2% 0% 1M 2015-06-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 0% 0% - 2015-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
WSF Global Equity USD I 0% 1% 4% 5% 14% 30M 2015-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
RBC Regent Strat Global Strat Eq C -3% 2% 5% 6% 4% 47M 2015-06-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
HSBC Trading AdvantEdge USD -3% -7% 5% -4% 3% 326M 2015-06-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
HSBC Trading AdvantEdge EUR -3% -7% 6% -4% 2% 238M 2015-06-30
HSBC Trading AdvantEdge GBP -3% -7% 6% -4% 3% 204M 2015-06-30
Foresight Solar Ord 1% 1% 6% 6% 5% - 2015-06-30
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31

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