Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
RBC Regent Strat Global Strat Eq C 0% 0% 13% 6% 3% 82M 2014-10-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-10-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Foresight 2 VCT Ord 0% 3% -7% -1% -1% - 2014-10-31
Foresight 3 VCT Ord 0% 0% -2% 0% -5% - 2014-10-31
Foresight 4 VCT Ord 0% 0% -4% -2% -3% - 2014-10-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Kuala Limited Ord 0% 0% 76% 76% -17% - 2014-10-31
Qatar Investment Fund Ord 0% 7% 39% 30% 9% - 2014-10-31
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-10-31
Foresight VCT Planned Exit Ord 0% 0% -6% -3% 0% - 2014-10-31
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-10-31
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30

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