Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
Dexion Absolute Limited EUR Ord 1% 0% 3% 3% 4% - 2014-11-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Dexion Absolute Limited GBP Ord 1% 1% 3% 3% 5% - 2014-11-30
Dexion Absolute Limited USD Ord 1% 0% 3% 2% 6% - 2014-11-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
Hansa Trust Ord 1% -3% 5% 9% 11% - 2014-11-30
Hansa Trust 'A' Class A 1% -3% 5% 9% 0% - 2014-11-30
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 5% 4% 2% - 2014-11-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Qatar Investment Fund Ord 0% 3% 34% 32% 9% - 2014-11-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 9% 15% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 8% 13% - 2014-11-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31

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