Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 3% 0% - 2014-12-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-12-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Foresight VCT Ord 0% 0% 4% 4% 0% - 2014-12-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Dexion Absolute Limited USD Ord 0% 0% 2% 2% 5% - 2014-12-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Hume Global Opportunites B Instl GBP 0% 7% 0% 0% 10% - 2014-12-31
Foresight 4 VCT Ord 0% 0% -3% -3% -3% - 2014-12-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-12-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
RBC Regent Strat US Core Equity C 0% 4% 7% 7% 5% 186M 2014-12-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31

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