Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-04-30
Foresight VCT Infrastructure Ord 0% 0% 1% 0% 0% - 2015-04-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 234M 2015-04-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Dexion Absolute Limited EUR Ord -1% 0% 3% 1% 3% - 2015-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Foresight VCT Ord 0% 1% 9% 1% 0% - 2015-04-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 1% 11% - 2015-03-31

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