Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
Kuala Innovations Limited Ord 0% 46% 0% 0% -13% - 2015-07-31
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Sequoia Economic Infrastructure Inc Ord 1% -1% 0% 0% -1% - 2015-07-31
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-07-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-07-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30

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