Guernsey Funds performance table

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Funds home»country»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 195M 2015-06-30
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-06-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
BACIT Ord -1% 0% 10% 6% 9% - 2015-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Princess Private Equity Ord 0% 0% 13% 5% 2% - 2015-06-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 157M 2015-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30

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